ScoreWhy is Shinsho Corp. ?
1
With a growth in Net Sales of 6.23%, the company declared Very Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 36.78 %
- DEBTORS TURNOVER RATIO(HY) Highest at 2.94 times
- RAW MATERIAL COST(Y) Fallen by -2.76% (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 25.96%, 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.
21.94%
0.22
22.54%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.01%
EBIT Growth (5y)
62.37%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.93
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
8
Industry P/E
Price to Book Value
0.68
EV to EBIT
9.61
EV to EBITDA
8.41
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 36.78 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.94 times
RAW MATERIAL COST(Y)
Fallen by -2.76% (YoY
CASH AND EQV(HY)
Highest at JPY 33,640 MM
NET SALES(Q)
Highest at JPY 162,458 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 8.7%
Here's what is working for Shinsho Corp.
Debt-Equity Ratio
Lowest at 36.78 % 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
Debtors Turnover Ratio
Highest at 2.94 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 162,458 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 33,640 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.76% (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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