ScoreWhy is Shinpo Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.48% and Operating profit at 8.82% over the last 5 years
2
The company has declared negative results for the last 5 consecutive quarters
- NET SALES(HY) At JPY 3,508.21 MM has Grown at -12.27%
- NET PROFIT(HY) At JPY 240.41 MM has Grown at -42.05%
- ROCE(HY) Lowest at 7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 38.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shinpo Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinpo Co. Ltd.
38.66%
0.57
31.14%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.48%
EBIT Growth (5y)
8.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.01
Tax Ratio
34.47%
Dividend Payout Ratio
39.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.70%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.06
EV to EBIT
7.89
EV to EBITDA
6.46
EV to Capital Employed
1.08
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.68%
ROE (Latest)
7.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.85 times
-23What is not working for the Company
NET SALES(HY)
At JPY 3,508.21 MM has Grown at -12.27%
NET PROFIT(HY)
At JPY 240.41 MM has Grown at -42.05%
ROCE(HY)
Lowest at 7%
INTEREST COVERAGE RATIO(Q)
Lowest at 16,045.09
CASH AND EQV(HY)
Lowest at JPY 4,070.45 MM
DEBT-EQUITY RATIO
(HY)
Highest at -22.12 %
INTEREST(Q)
Highest at JPY 1.4 MM
Here's what is working for Shinpo Co. Ltd.
Inventory Turnover Ratio
Highest at 7.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.83% (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
Depreciation
Highest at JPY 51.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Shinpo Co. Ltd.
Interest
At JPY 1.4 MM has Grown at 14.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 16,045.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 3,508.21 MM has Grown at -12.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 240.41 MM has Grown at -42.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 1.4 MM
in the last five periods and Increased by 14.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 4,070.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -22.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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