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
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 61.97 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 14.61%, 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 14.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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)
14.61%
1.44
26.45%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 11.13%
NET PROFIT(9M)
Higher at JPY 1,399.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.41 times
OPERATING PROFIT MARGIN(Q)
Highest at 18.78 %
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 61.97 MM
Here's what is working for Shinwa Co., Ltd. (Gifu)
Net Profit
At JPY 1,399.01 MM has Grown at 57.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 18.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 1,399.01 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
At JPY 225.78 MM has Grown at 43.7%
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)
Interest
At JPY 61.97 MM has Grown at 34.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 61.97 MM
in the last five periods and Increased by 34.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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