Shinto Co., Ltd. (5380) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shinto Co., Ltd.

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Spancrete Corp.

Why is Shinto Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.26%

The company has been able to generate a Return on Capital Employed (avg) of 0.26% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -4.13% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.13% over the last 5 years

INTEREST(HY) At JPY 9.33 MM has Grown at 56.32%
PRE-TAX PROFIT(Q) At JPY -1.82 MM has Fallen at -113.83%
NET PROFIT(Q) At JPY -1.72 MM has Fallen at -116.74%

Below par performance in long term as well as near term

Along with generating -0.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shinto Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shinto Co., Ltd.

-0.26%

-0.55

32.30%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.13%

EBIT Growth (5y)

-137.62%

EBIT to Interest (avg)

0.95

Debt to EBITDA (avg)

13.84

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.90

Tax Ratio

100.00%

Dividend Payout Ratio

37.82%

Pledged Shares

Institutional Holding

ROCE (avg)

0.26%

ROE (avg)

0.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.41

EV to EBIT

-3121.87

EV to EBITDA

28.81

EV to Capital Employed

0.62

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.00%

ROE (Latest)

-0.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(9M)

Higher at JPY 13.54 MM

CASH AND EQV(HY)

Highest at JPY 674.79 MM

-24What is not working for the Company

INTEREST(HY)

At JPY 9.33 MM has Grown at 56.32%

PRE-TAX PROFIT(Q)

At JPY -1.82 MM has Fallen at -113.83%

NET PROFIT(Q)

At JPY -1.72 MM has Fallen at -116.74%

NET SALES(HY)

At JPY 2,215.05 MM has Grown at -9.63%

RAW MATERIAL COST(Y)

Grown by 16.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.56 times

Here's what is working for Shinto Co., Ltd.

Cash and Eqv

Highest at JPY 674.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 28.89 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Shinto Co., Ltd.

Interest

At JPY 9.33 MM has Grown at 56.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -1.82 MM has Fallen at -113.83%

over average net sales of the previous four periods of JPY 13.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1.72 MM has Fallen at -116.74%

over average net sales of the previous four periods of JPY 10.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 2,215.05 MM has Grown at -9.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 2.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 16.12% (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