ScoreWhy is Shinwa Co., Ltd. ?
1
High Management Efficiency with a high ROE of 8.94%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 53.14%, the company declared Very Positive results in Feb 26
- ROCE(HY) Highest at 8.31%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.87 times
- INTEREST COVERAGE RATIO(Q) Highest at 612,451.59
4
With ROE of 7.91%, it has a very attractive valuation with a 0.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.33%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shinwa Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinwa Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinwa Co., Ltd.
3.17%
0.51
20.01%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
1.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.90
Tax Ratio
30.80%
Dividend Payout Ratio
50.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.96%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.99
EV to EBIT
3.60
EV to EBITDA
2.90
EV to Capital Employed
0.98
EV to Sales
0.20
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
27.19%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 8.31%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.87 times
INTEREST COVERAGE RATIO(Q)
Highest at 612,451.59
RAW MATERIAL COST(Y)
Fallen by -4.34% (YoY
CASH AND EQV(HY)
Highest at JPY 51,613.65 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.87
NET SALES(Q)
Highest at JPY 25,051.01 MM
OPERATING PROFIT(Q)
Highest at JPY 2,125.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.48 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,838.21 MM
NET PROFIT(Q)
Highest at JPY 1,242.12 MM
EPS(Q)
Highest at JPY 92.62
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.05 times
Here's what is working for Shinwa Co., Ltd.
Interest Coverage Ratio
Highest at 612,451.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 4.87 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 25,051.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 25,051.01 MM has Grown at 15.71%
over average net sales of the previous four periods of JPY 21,649.44 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,125.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,838.21 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 1,242.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 92.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 51,613.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.34% (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 Shinwa Co., Ltd.
Inventory Turnover Ratio
Lowest at 6.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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