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
With a growth in Net Profit of 81.87%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 10.95%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.17 times
- RAW MATERIAL COST(Y) Fallen by 0.98% (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 30.82%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Shinwa Co., Ltd. (Gifu)
30.82%
1.29
27.99%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.66
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 10.95%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.17 times
RAW MATERIAL COST(Y)
Fallen by 0.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.25 times
NET SALES(Q)
Highest at JPY 5,494.95 MM
OPERATING PROFIT(Q)
Highest at JPY 977.64 MM
PRE-TAX PROFIT(Q)
Highest at JPY 934.13 MM
NET PROFIT(Q)
Highest at JPY 796.72 MM
EPS(Q)
Highest at JPY 58.76
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
DEBT-EQUITY RATIO
(HY)
Highest at 56.22 %
INTEREST(Q)
Highest at JPY 57.62 MM
Here's what is working for Shinwa Co., Ltd. (Gifu)
Net Profit
At JPY 796.72 MM has Grown at 140.57%
over average net sales of the previous four periods of JPY 331.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 5.17 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
Net Sales
Highest at JPY 5,494.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,494.95 MM has Grown at 16.52%
over average net sales of the previous four periods of JPY 4,715.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 977.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 934.13 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 934.13 MM has Grown at 90.3%
over average net sales of the previous four periods of JPY 490.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 796.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 58.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.98% (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
Depreciation
Highest at JPY 272.21 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 272.21 MM has Grown at 40.49%
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 Shinwa Co., Ltd. (Gifu)
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 57.62 MM has Grown at 33.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 57.62 MM
in the last five periods and Increased by 33.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 56.22 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
