Shinyei Kaisha (3004) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Adeka Corp.

OIZUMI Corp.

Shinyei Kaisha

Universal Entertainment Corp.

Nagaoka International Corp.

Gamecard-Joyco Holdings, Inc.

Toda Kogyo Corp.

Why is Shinyei Kaisha ?

Poor Management Efficiency with a low ROCE of 6.54%

The company has been able to generate a Return on Capital Employed (avg) of 6.54% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.28% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 6.54% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.28% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

PRE-TAX PROFIT(Q) At JPY 111 MM has Fallen at -88.08%
NET PROFIT(Q) At JPY -28 MM has Fallen at -103.73%
ROCE(HY) Lowest at 5.67%

Real-Time Research Report

Verdict Report

How 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 Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shinyei Kaisha for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shinyei Kaisha

-100.0%

0.23

26.47%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.28%

EBIT Growth (5y)

24.73%

EBIT to Interest (avg)

6.10

Debt to EBITDA (avg)

7.77

Net Debt to Equity (avg)

1.39

Sales to Capital Employed (avg)

1.86

Tax Ratio

35.26%

Dividend Payout Ratio

31.99%

Pledged Shares

Institutional Holding

ROCE (avg)

7.03%

ROE (avg)

18.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

12.66

EV to EBITDA

10.63

EV to Capital Employed

0.92

EV to Sales

0.47

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

17.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 102.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7 times

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 111 MM has Fallen at -88.08%

NET PROFIT(Q)

At JPY -28 MM has Fallen at -103.73%

ROCE(HY)

Lowest at 5.67%

INTEREST COVERAGE RATIO(Q)

Lowest at 605.08

OPERATING PROFIT(Q)

Lowest at JPY 357 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.32 %

Here's what is working for Shinyei Kaisha

Debt-Equity Ratio

Lowest at 102.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shinyei Kaisha

Pre-Tax Profit

At JPY 111 MM has Fallen at -88.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -28 MM has Fallen at -103.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 605.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 357 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales