Shinto Paint Co., Ltd. (4615) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atomix Co., Ltd.

Tokyo Printing Ink Manufacturing Co., Ltd.

Nippon Felt Co., Ltd.

Kikusui Chemical Industries Co., Ltd.

Japan Insulation Co., Ltd.

Asahipen Corp.

Isamu Paint Co., Ltd.

Takagi Seiko Corp.

Mipox Corp.

Wavelock Holdings Co., Ltd.

Shinto Paint Co., Ltd.

Why is Shinto Paint Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.35%

Poor long term growth as Net Sales has grown by an annual rate of -1.63% and Operating profit at -17.27% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -23.18

Flat results in Jun 25

INTEREST(HY) At JPY 37 MM has Grown at 42.31%
PRE-TAX PROFIT(Q) At JPY 84 MM has Fallen at -64.26%
NET PROFIT(Q) At JPY -6 MM has Fallen at -103.47%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.34%, its profits have risen by 156.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Other Industrial Products)

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

Is Shinto Paint Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shinto Paint Co., Ltd.

-4.62%

-0.11

29.58%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.63%

EBIT Growth (5y)

-17.27%

EBIT to Interest (avg)

-23.18

Debt to EBITDA (avg)

5.77

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.02

Tax Ratio

73.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.35%

ROE (avg)

1.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

27.68

EV to EBITDA

7.86

EV to Capital Employed

0.40

EV to Sales

0.31

PEG Ratio

0.08

Dividend Yield

0.76%

ROCE (Latest)

1.45%

ROE (Latest)

2.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

7What is working for the Company

NET PROFIT(9M)

At JPY 54 MM has Grown at 233.33%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.74%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.19%

-18What is not working for the Company

INTEREST(HY)

At JPY 37 MM has Grown at 42.31%

PRE-TAX PROFIT(Q)

At JPY 84 MM has Fallen at -64.26%

NET PROFIT(Q)

At JPY -6 MM has Fallen at -103.47%

RAW MATERIAL COST(Y)

Grown by 9.61% (YoY

CASH AND EQV(HY)

Lowest at JPY 5,536 MM

DEBT-EQUITY RATIO (HY)

Highest at 17.07 %

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

Inventory Turnover Ratio

Highest at 5.74%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At JPY 84 MM has Fallen at -64.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -6 MM has Fallen at -103.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 19 MM

in the last five periods and Increased by 5.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 5,536 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 17.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.61% (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