ScoreWhy is Shinwa Wise Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.19%
- The company has been able to generate a Return on Equity (avg) of 3.19% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.19%
3
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 427.32 MM has Fallen at -25.97%
4
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 18.78%, its profits have risen by 113.6% ; the PEG ratio of the company is 1.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shinwa Wise Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinwa Wise Holdings Co., Ltd.
4.04%
-0.79
55.12%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
17.47%
EBIT to Interest (avg)
17.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.86
Tax Ratio
3.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
Price to Book Value
1.35
EV to EBIT
55.64
EV to EBITDA
20.00
EV to Capital Employed
1.51
EV to Sales
1.11
PEG Ratio
1.41
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
0.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
PRE-TAX PROFIT(Q)
At JPY -20.94 MM has Grown at 68.5%
NET PROFIT(Q)
At JPY -12.47 MM has Grown at 87.07%
-6What is not working for the Company
NET SALES(Q)
At JPY 427.32 MM has Fallen at -25.97%
Here's what is working for Shinwa Wise Holdings Co., Ltd.
Pre-Tax Profit
At JPY -20.94 MM has Grown at 68.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -12.47 MM has Grown at 87.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.66% (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 Wise Holdings Co., Ltd.
Net Sales
At JPY 427.32 MM has Fallen at -25.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
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