ScoreWhy is Shinsho Corp. ?
1
With a growth in Operating Profit of 8.42%, the company declared Very Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at 46.54 %
- INTEREST COVERAGE RATIO(Q) Highest at 960.77
- RAW MATERIAL COST(Y) Fallen by -3.93% (YoY)
2
With ROCE of 10.07%, it has a very attractive valuation with a 0.70 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.77%, its profits have fallen by -0.2%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shinsho Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinsho Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinsho Corp.
13.77%
-0.00
74.03%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.99%
EBIT Growth (5y)
23.77%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.94
Tax Ratio
33.98%
Dividend Payout Ratio
30.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.73%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.58
EV to EBIT
7.00
EV to EBITDA
6.19
EV to Capital Employed
0.70
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
10.07%
ROE (Latest)
9.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 46.54 %
INTEREST COVERAGE RATIO(Q)
Highest at 960.77
RAW MATERIAL COST(Y)
Fallen by -3.93% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 2.45 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shinsho Corp.
Interest Coverage Ratio
Highest at 960.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 46.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 2.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3.93% (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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