ScoreWhy is Shirai Electronics Industrial Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.64% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 5.64% over the last 5 years
3
Negative results in Jun 26
- ROCE(HY) Lowest at 9.47%
- PRE-TAX PROFIT(Q) At JPY 266 MM has Fallen at -38.74%
- RAW MATERIAL COST(Y) Grown by 15.08% (YoY)
4
With ROCE of 20.55%, it has a very attractive valuation with a 0.69 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 -26.10%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shirai Electronics Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shirai Electronics Industrial Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shirai Electronics Industrial Co., Ltd.
-100.0%
-0.97
35.48%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.64%
EBIT Growth (5y)
77.78%
EBIT to Interest (avg)
15.35
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.17
Tax Ratio
23.85%
Dividend Payout Ratio
40.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.93%
ROE (avg)
21.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.65
EV to EBIT
3.37
EV to EBITDA
2.46
EV to Capital Employed
0.69
EV to Sales
0.27
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
20.55%
ROE (Latest)
18.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,676.92
-19What is not working for the Company
ROCE(HY)
Lowest at 9.47%
PRE-TAX PROFIT(Q)
At JPY 266 MM has Fallen at -38.74%
RAW MATERIAL COST(Y)
Grown by 15.08% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,268 MM
NET PROFIT(Q)
Lowest at JPY -27.41 MM
EPS(Q)
Lowest at JPY -1.07
Here's what is working for Shirai Electronics Industrial Co., Ltd.
Interest Coverage Ratio
Highest at 4,676.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Shirai Electronics Industrial Co., Ltd.
Net Profit
At JPY -27.41 MM has Fallen at -108.36%
over average net sales of the previous four periods of JPY 327.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 266 MM has Fallen at -38.74%
over average net sales of the previous four periods of JPY 434.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -27.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,268 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.08% (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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