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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tsuburaya Fields Holdings, Inc.

Adeka Corp.

Shinyei Kaisha

Japan Cash Machine Co., Ltd.

OIZUMI Corp.

Gamecard-Joyco Holdings, Inc.

Nagaoka International Corp.

RIZAP GROUP, Inc.

Universal Entertainment Corp.

Toda Kogyo Corp.

Tri Chemical Laboratories Inc.

Why is Shinyei Kaisha ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.49% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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)

Healthy long term growth as Operating profit has grown by an annual rate 30.95%

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 3.4%
INTEREST(Q) Highest at JPY 60 MM

With ROCE of 6.61%, it has a very attractive valuation with a 0.93 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 46.89%, its profits have fallen by -20.4%

Market Beating Performance

The stock has generated a return of 46.89% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shinyei Kaisha should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shinyei Kaisha for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shinyei Kaisha

46.89%

0.91

24.55%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.49%

EBIT Growth (5y)

30.95%

EBIT to Interest (avg)

5.35

Debt to EBITDA (avg)

8.85

Net Debt to Equity (avg)

1.39

Sales to Capital Employed (avg)

1.90

Tax Ratio

10.01%

Dividend Payout Ratio

27.71%

Pledged Shares

Institutional Holding

ROCE (avg)

6.54%

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

0.84

EV to EBIT

14.11

EV to EBITDA

11.54

EV to Capital Employed

0.93

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

6.61%

ROE (Latest)

15.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.65%

NET SALES(Q)

Highest at JPY 10,613 MM

PRE-TAX PROFIT(Q)

Highest at JPY 931 MM

NET PROFIT(Q)

Highest at JPY 751.65 MM

EPS(Q)

Highest at JPY 190.9

-7What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.4%

INTEREST(Q)

Highest at JPY 60 MM

Here's what is working for Shinyei Kaisha

Pre-Tax Profit

At JPY 931 MM has Grown at 142.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 751.65 MM has Grown at 146.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 10,613 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 931 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 751.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 190.9

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 6.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.15% (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 Shinyei Kaisha

Interest

Highest at JPY 60 MM

in the last five periods and Increased by 5.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.4%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio