ScoreWhy is Shinwa Wise Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.90%
- The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.90%
- The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.90%
4
With a growth in Net Sales of 35.6%, the company declared Outstanding results in May 26
- RAW MATERIAL COST(Y) Fallen by -13.95% (YoY)
- NET SALES(Q) Highest at JPY 579.45 MM
- OPERATING PROFIT(Q) Highest at JPY 118.56 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 71.75%, its profits have fallen by -2071.9%
6
Market Beating Performance
- The stock has generated a return of 71.75% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinwa Wise Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinwa Wise Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinwa Wise Holdings Co., Ltd.
71.75%
0.27
73.52%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.76%
EBIT Growth (5y)
-17.79%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.75
Tax Ratio
3.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.19%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.57
EV to EBIT
-14.58
EV to EBITDA
-20.12
EV to Capital Employed
3.53
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.22%
ROE (Latest)
-19.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.95% (YoY
NET SALES(Q)
Highest at JPY 579.45 MM
OPERATING PROFIT(Q)
Highest at JPY 118.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.46 %
PRE-TAX PROFIT(Q)
Highest at JPY 82.03 MM
NET PROFIT(Q)
Highest at JPY 78.5 MM
EPS(Q)
Highest at JPY 6.71
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.93 times
INTEREST(Q)
Highest at JPY 1.3 MM
Here's what is working for Shinwa Wise Holdings Co., Ltd.
Net Sales
At JPY 579.45 MM has Grown at 35.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 82.03 MM has Grown at 166.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 78.5 MM has Grown at 168.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 579.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 118.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 82.03 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 78.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 6.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -13.95% (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 23.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Shinwa Wise Holdings Co., Ltd.
Interest
At JPY 1.3 MM has Grown at 32.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.3 MM
in the last five periods and Increased by 32.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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