ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shinwa Co., Ltd. (Gifu) ?
1
Weak Long Term Fundamental Strength with a 3.98% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.32% and Operating profit at 3.98% over the last 5 years
3
The company has declared negative results in Mar'2026 after 3 consecutive positive quarters
- INTEREST(HY) At JPY 103.84 MM has Grown at 41.51%
- INTEREST COVERAGE RATIO(Q) Lowest at 735.38
- OPERATING PROFIT(Q) Lowest at JPY 339.91 MM
4
With ROCE of 8.85%, it has a very attractive valuation with a 0.84 Enterprise value to Capital Employed
- 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 28.05%, its profits have risen by 113% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 28.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinwa Co., Ltd. (Gifu) 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. (Gifu) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinwa Co., Ltd. (Gifu)
28.05%
1.57
26.81%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.32%
EBIT Growth (5y)
3.98%
EBIT to Interest (avg)
18.09
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.84%
Dividend Payout Ratio
26.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.34%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.76
EV to EBIT
9.48
EV to EBITDA
6.89
EV to Capital Employed
0.84
EV to Sales
1.06
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.85%
ROE (Latest)
10.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 838.58 MM has Grown at 88.45%
ROCE(HY)
Highest at 10.49%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.29 times
RAW MATERIAL COST(Y)
Fallen by -10.24% (YoY
-21What is not working for the Company
INTEREST(HY)
At JPY 103.84 MM has Grown at 41.51%
INTEREST COVERAGE RATIO(Q)
Lowest at 735.38
OPERATING PROFIT(Q)
Lowest at JPY 339.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.17 %
PRE-TAX PROFIT(Q)
Lowest at JPY 98.76 MM
NET PROFIT(Q)
Lowest at JPY 41.85 MM
EPS(Q)
Lowest at JPY 3.09
Here's what is working for Shinwa Co., Ltd. (Gifu)
Inventory Turnover Ratio
Highest at 5.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.24% (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 Shinwa Co., Ltd. (Gifu)
Interest
At JPY 103.84 MM has Grown at 41.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 98.76 MM has Fallen at -83.45%
over average net sales of the previous four periods of JPY 596.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41.85 MM has Fallen at -90.62%
over average net sales of the previous four periods of JPY 446.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 735.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 339.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 98.76 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 41.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 3.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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