ScoreWhy is SHINTO Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.60%
- The company has been able to generate a Return on Equity (avg) of 0.60% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.05
- Poor long term growth as Operating profit has grown by an annual rate 16.65% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.05
- The company has been able to generate a Return on Equity (avg) of 0.60% signifying low profitability per unit of shareholders funds
3
With a growth in Operating Profit of 242.1%, the company declared Outstanding results in Oct 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 3.17%
- RAW MATERIAL COST(Y) Fallen by -170.24% (YoY)
- CASH AND EQV(HY) Highest at JPY 854.08 MM
4
With ROE of 2.05%, it has a expensive valuation with a 3.66 Price to Book Value
- Over the past year, while the stock has generated a return of -10.79%, its profits have risen by 112.8% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SHINTO Holdings, Inc. 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 SHINTO Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHINTO Holdings, Inc.
-10.79%
-0.24
59.88%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.24%
EBIT Growth (5y)
16.65%
EBIT to Interest (avg)
-9.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
3.66
Tax Ratio
89.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.23%
ROE (avg)
0.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
Price to Book Value
3.66
EV to EBIT
171.09
EV to EBITDA
61.93
EV to Capital Employed
1.89
EV to Sales
0.67
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
ROCE(HY)
Highest at 3.17%
RAW MATERIAL COST(Y)
Fallen by -170.24% (YoY
CASH AND EQV(HY)
Highest at JPY 854.08 MM
NET SALES(Q)
Highest at JPY 6,595.67 MM
OPERATING PROFIT(Q)
Highest at JPY 367.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 312.14 MM
NET PROFIT(Q)
Highest at JPY 138.94 MM
EPS(Q)
Highest at JPY 2.94
-10What is not working for the Company
INTEREST(HY)
At JPY 26.48 MM has Grown at 154.84%
Here's what is working for SHINTO Holdings, Inc.
Pre-Tax Profit
At JPY 312.14 MM has Grown at 34,013.66%
over average net sales of the previous four periods of JPY 0.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 138.94 MM has Grown at 665.83%
over average net sales of the previous four periods of JPY -24.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 6,595.67 MM has Grown at 30.11%
over average net sales of the previous four periods of JPY 5,069.15 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 6,595.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 367.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 312.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 138.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 2.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 854.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -170.24% (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
Here's what is not working for SHINTO Holdings, Inc.
Interest
At JPY 26.48 MM has Grown at 154.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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