ScoreWhy is Shinozakiya, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.88%
- The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.55% and Operating profit at -14.37% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 0.94%
- NET PROFIT(Q) At JPY 21.92 MM has Grown at 136.08%
- RAW MATERIAL COST(Y) Fallen by -5.27% (YoY)
4
With ROE of 0.98%, it has a risky valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 9.76%, its profits have risen by 128.1% ; the PEG ratio of the company is 1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinozakiya, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinozakiya, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinozakiya, Inc.
9.76%
0.02
55.88%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.55%
EBIT Growth (5y)
-14.37%
EBIT to Interest (avg)
-7.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.60
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
Price to Book Value
1.22
EV to EBIT
24.20
EV to EBITDA
17.86
EV to Capital Employed
1.57
EV to Sales
0.22
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
6.49%
ROE (Latest)
0.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 0.94%
NET PROFIT(Q)
At JPY 21.92 MM has Grown at 136.08%
RAW MATERIAL COST(Y)
Fallen by -5.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 47.5%
NET SALES(Q)
Highest at JPY 779.88 MM
PRE-TAX PROFIT(Q)
At JPY 30.43 MM has Grown at 116.41%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shinozakiya, Inc.
Net Profit
At JPY 21.92 MM has Grown at 136.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 779.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 30.43 MM has Grown at 116.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 47.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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