ScoreWhy is SHINTO Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.77
- Poor long term growth as Operating profit has grown by an annual rate 35.57% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.77
- The company has reported losses. Due to this company has reported negative ROE
3
With a growth in Net Sales of 65.74%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 144.5 MM
- ROCE(HY) Highest at 9.73%
- NET SALES(Q) Highest at JPY 18,849.48 MM
4
With ROE of 7.70%, it has a expensive valuation with a 2.90 Price to Book Value
- Over the past year, while the stock has generated a return of -26.52%, its profits have risen by 274% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -26.52% 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 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.
-26.52%
-0.58
56.96%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
94.68%
EBIT Growth (5y)
35.57%
EBIT to Interest (avg)
-9.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.23
Sales to Capital Employed (avg)
3.51
Tax Ratio
89.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.23%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.90
EV to EBIT
27.08
EV to EBITDA
17.63
EV to Capital Employed
1.76
EV to Sales
0.50
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
6.50%
ROE (Latest)
7.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET PROFIT(HY)
Higher at JPY 144.5 MM
ROCE(HY)
Highest at 9.73%
NET SALES(Q)
Highest at JPY 18,849.48 MM
CASH AND EQV(HY)
Highest at JPY 1,806.59 MM
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 64.7 MM has Fallen at -53.19%
NET PROFIT(Q)
At JPY 12 MM has Fallen at -66.42%
RAW MATERIAL COST(Y)
Grown by 66.41% (YoY
INTEREST(Q)
Highest at JPY 51.96 MM
Here's what is working for SHINTO Holdings, Inc.
Net Sales
At JPY 18,849.48 MM has Grown at 169.86%
over average net sales of the previous four periods of JPY 6,984.91 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 18,849.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,806.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 164.68 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 164.68 MM has Grown at 54.27%
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 64.7 MM has Fallen at -53.19%
over average net sales of the previous four periods of JPY 138.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 12 MM has Fallen at -66.42%
over average net sales of the previous four periods of JPY 35.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 51.96 MM has Grown at 226.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 51.96 MM
in the last five periods and Increased by 226.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 66.41% (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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