Why is Shinsho Corp. ?
1
Positive results in Jun 25
- CASH AND EQV(HY) Highest at JPY 38,400 MM
- DEBT-EQUITY RATIO (HY) Lowest at 46.84 %
- INVENTORY TURNOVER RATIO(HY) Highest at 7.71%
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 22.24%, its profits have fallen by -0.2%
- At the current price, the company has a high dividend yield of 0
How 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.
18.72%
0.07
73.34%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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)
3.96
Tax Ratio
33.98%
Dividend Payout Ratio
30.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.73%
ROE (avg)
9.42%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 38,400 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 46.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.71%
-11What is not working for the Company
NET PROFIT(HY)
At JPY 3,841.8 MM has Grown at -37.03%
ROCE(HY)
Lowest at 8.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 631.96
OPERATING PROFIT MARGIN(Q)
Lowest at 1.77 %
RAW MATERIAL COST(Y)
Grown by 13.16% (YoY
NET SALES(Q)
Lowest at JPY 147,677 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,610 MM
Here's what is working for Shinsho Corp.
Cash and Eqv
Highest at JPY 38,400 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 46.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shinsho Corp.
Interest Coverage Ratio
Lowest at 631.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 1.77 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 3,841.8 MM has Grown at -37.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 147,677 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2,610 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Raw Material Cost
Grown by 13.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






