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
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 2,389 MM
- OPERATING PROFIT(Q) Lowest at JPY 768 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 11.11 %
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 25.73%, 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 25.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.32%
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.
25.73%
0.68
24.00%
Japan Nikkei 225
45.32%
1.69
26.89%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 15,482 MM has Grown at 18.36%
NET PROFIT(HY)
At JPY 1,031.64 MM has Grown at 75.56%
DEBT-EQUITY RATIO
(HY)
Lowest at 22.86 %
INTEREST COVERAGE RATIO(Q)
Highest at 4,042.11
INVENTORY TURNOVER RATIO(HY)
Highest at 7.52%
-7What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 2,389 MM
OPERATING PROFIT(Q)
Lowest at JPY 768 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.11 %
PRE-TAX PROFIT(Q)
Lowest at JPY 495 MM
NET PROFIT(Q)
Lowest at JPY 341 MM
EPS(Q)
Lowest at JPY 22.81
Here's what is working for Shirai Electronics Industrial Co., Ltd.
Interest Coverage Ratio
Highest at 4,042.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 15,482 MM has Grown at 18.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 22.86 % 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 7.52%
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.
Operating Profit
Lowest at JPY 768 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 495 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 341 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 341 MM has Fallen at -34.79%
over average net sales of the previous four periods of JPY 522.93 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 22.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,389 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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