ScoreWhy is Shirai Electronics Industrial Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 15.79%
2
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 2.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 95.51%
4
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at 13.3 %
- INTEREST COVERAGE RATIO(Q) Highest at 4,225
- INVENTORY TURNOVER RATIO(HY) Highest at 7.86 times
5
With ROCE of 21.67%, it has a very attractive valuation with a 0.88 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 22.69%, its profits have risen by 33.6% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 22.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
22.69%
0.53
26.42%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
95.51%
EBIT to Interest (avg)
10.05
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.17
Tax Ratio
17.59%
Dividend Payout Ratio
21.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.79%
ROE (avg)
21.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.85
EV to EBIT
4.04
EV to EBITDA
2.98
EV to Capital Employed
0.88
EV to Sales
0.35
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
21.67%
ROE (Latest)
21.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 13.3 %
INTEREST COVERAGE RATIO(Q)
Highest at 4,225
INVENTORY TURNOVER RATIO(HY)
Highest at 7.86 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.05% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,540 MM
Here's what is working for Shirai Electronics Industrial Co., Ltd.
Interest Coverage Ratio
Highest at 4,225
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 13.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shirai Electronics Industrial Co., Ltd.
Cash and Eqv
Lowest at JPY 2,540 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.05% (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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