ScoreWhy is Shinsho Corp. ?
1
With a growth in Net Profit of 24.81%, the company declared Very Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at 40.59 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,063
- RAW MATERIAL COST(Y) Fallen by -3.74% (YoY)
2
With ROCE of 8.15%, it has a very attractive valuation with a 0.78 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 40.74%, its profits have fallen by -15.1%
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinsho Corp.
40.74%
1.42
25.33%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.01%
EBIT Growth (5y)
62.37%
EBIT to Interest (avg)
8.59
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.94
Tax Ratio
36.16%
Dividend Payout Ratio
33.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.64%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.68
EV to EBIT
9.60
EV to EBITDA
8.40
EV to Capital Employed
0.78
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.15%
ROE (Latest)
8.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 40.59 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,063
RAW MATERIAL COST(Y)
Fallen by -3.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.92 times
NET SALES(Q)
Highest at JPY 176,886 MM
OPERATING PROFIT(Q)
Highest at JPY 4,539 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.57 %
EPS(Q)
Highest at JPY 94.99
-1What is not working for the Company
INTEREST(Q)
Highest at JPY 427 MM
Here's what is working for Shinsho Corp.
Interest Coverage Ratio
Highest at 1,063
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 40.59 % 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
Net Sales
Highest at JPY 176,886 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 176,886 MM has Grown at 16.35%
over average net sales of the previous four periods of JPY 152,035.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,539 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 94.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 7.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.92 times
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 -3.74% (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 444 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 Shinsho Corp.
Interest
Highest at JPY 427 MM
in the last five periods and Increased by 5.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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