ScoreComparison
Why is Shinyei Kaisha ?
1
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)
2
Healthy long term growth as Operating profit has grown by an annual rate 24.73%
3
Flat results in Dec 25
- INTEREST(9M) At JPY 175 MM has Grown at 7.36%
- RAW MATERIAL COST(Y) Grown by 5.59% (YoY)
4
With ROCE of 7.23%, it has a very attractive valuation with a 1.01 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 17.89%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow 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
18.14%
0.32
24.36%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
24.73%
EBIT to Interest (avg)
5.35
Debt to EBITDA (avg)
8.85
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
1.87
Tax Ratio
10.01%
Dividend Payout Ratio
27.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.54%
ROE (avg)
18.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.02
EV to EBIT
13.98
EV to EBITDA
11.73
EV to Capital Employed
1.01
EV to Sales
0.52
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
17.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at JPY 1,451.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 106.15 %
NET SALES(Q)
Highest at JPY 11,339 MM
-3What is not working for the Company
INTEREST(9M)
At JPY 175 MM has Grown at 7.36%
RAW MATERIAL COST(Y)
Grown by 5.59% (YoY
Here's what is working for Shinyei Kaisha
Net Sales
Highest at JPY 11,339 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 106.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 1,451.63 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Shinyei Kaisha
Interest
At JPY 175 MM has Grown at 7.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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