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 1549.57%, the company declared Very Positive results in Apr 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY -70.87 MM
- ROCE(HY) Highest at -9.45%
- NET SALES(Q) At JPY 4,418.64 MM has Grown at 43.73%
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 -0.76%, 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.
-0.76%
-0.17
56.73%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
Higher at JPY -70.87 MM
ROCE(HY)
Highest at -9.45%
NET SALES(Q)
At JPY 4,418.64 MM has Grown at 43.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 20.15%
-23What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 69.71% (YoY
INTEREST(Q)
Highest at JPY 23.15 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -95.75 MM
NET PROFIT(Q)
Lowest at JPY -121.57 MM
EPS(Q)
Lowest at JPY -3.12
Here's what is working for SHINTO Holdings, Inc.
Net Sales
At JPY 4,418.64 MM has Grown at 43.73%
over average net sales of the previous four periods of JPY 3,074.2 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 20.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 50.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 50.34 MM has Grown at 29.45%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for SHINTO Holdings, Inc.
Pre-Tax Profit
At JPY -95.75 MM has Fallen at -839.08%
over average net sales of the previous four periods of JPY 12.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -121.57 MM has Fallen at -2,887.63%
over average net sales of the previous four periods of JPY 4.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 23.15 MM has Grown at 161.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 23.15 MM
in the last five periods and Increased by 161.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -95.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -121.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -3.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 69.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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