ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shinwa Co., Ltd. (Gifu) ?
1
High Management Efficiency with a high ROCE of 8.97%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.08
3
Positive results in Jun 25
- NET SALES(HY) At JPY 9,186.13 MM has Grown at 30.46%
- ROCE(HY) Highest at 7.4%
- RAW MATERIAL COST(Y) Fallen by -10.76% (YoY)
4
With ROCE of 7.07%, it has a very attractive valuation with a 0.79 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 19.49%, its profits have risen by 136.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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)
19.49%
0.90
22.52%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.49%
EBIT Growth (5y)
-5.55%
EBIT to Interest (avg)
21.08
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.67
Tax Ratio
35.08%
Dividend Payout Ratio
45.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.97%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.69
EV to EBIT
11.20
EV to EBITDA
8.28
EV to Capital Employed
0.79
EV to Sales
1.06
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
6.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At JPY 9,186.13 MM has Grown at 30.46%
ROCE(HY)
Highest at 7.4%
RAW MATERIAL COST(Y)
Fallen by -10.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.85%
OPERATING PROFIT(Q)
Highest at JPY 827.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.29 %
PRE-TAX PROFIT(Q)
Highest at JPY 633.33 MM
NET PROFIT(Q)
Highest at JPY 441.66 MM
EPS(Q)
Highest at JPY 32.07
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
DEBT-EQUITY RATIO
(HY)
Highest at 53.42 %
INTEREST(Q)
Highest at JPY 51.35 MM
Here's what is working for Shinwa Co., Ltd. (Gifu)
Net Sales
At JPY 9,186.13 MM has Grown at 30.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 827.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 633.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 633.33 MM has Grown at 69.06%
over average net sales of the previous four periods of JPY 374.61 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 441.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 441.66 MM has Grown at 81.19%
over average net sales of the previous four periods of JPY 243.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.85%
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 -10.76% (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 51.35 MM has Grown at 45.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 51.35 MM
in the last five periods and Increased by 45.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 53.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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