Shirohato Co., Ltd. (3192) 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

Micreed Co., Ltd.

Kurashicom, Inc.

Vega corporation Co., Ltd.

MarketEnterprise Co., Ltd.

J Escom Holdings, Inc.

RenetJapanGroup, Inc.

Mandarake, Inc.

Shirohato Co., Ltd.

Koukandekirukun, Inc.

Petgo Corp.

PATH Corp.

Why is Shirohato Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 22.56% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in May 25

INTEREST(HY) At JPY 17.44 MM has Grown at 54.54%
RAW MATERIAL COST(Y) Grown by 5.95% (YoY)
NET SALES(Q) Lowest at JPY 1,266.63 MM

Underperformed the market in the last 1 year

The stock has generated a return of 6.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shirohato Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shirohato Co., Ltd.

2.16%

-0.01

38.25%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.62%

EBIT Growth (5y)

22.56%

EBIT to Interest (avg)

-1.48

Debt to EBITDA (avg)

22.38

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

1.21

Tax Ratio

11.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.25%

ROE (avg)

1.75%

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

0.83

EV to EBIT

122.72

EV to EBITDA

19.26

EV to Capital Employed

0.92

EV to Sales

0.70

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

0.75%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

24What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 619.93 MM has Grown at 91,843.94%

ROCE(HY)

Highest at 25.15%

DEBT-EQUITY RATIO (HY)

Lowest at 52.71 %

DEBTORS TURNOVER RATIO(HY)

Highest at 17.02%

NET PROFIT(Q)

Highest at JPY 423.45 MM

EPS(Q)

Highest at JPY 63.62

-15What is not working for the Company

INTEREST(HY)

At JPY 17.44 MM has Grown at 54.54%

RAW MATERIAL COST(Y)

Grown by 5.95% (YoY

NET SALES(Q)

Lowest at JPY 1,266.63 MM

OPERATING PROFIT(Q)

Lowest at JPY -8.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.65 %

Here's what is working for Shirohato Co., Ltd.

Pre-Tax Profit

At JPY 619.93 MM has Grown at 91,843.94%

over average net sales of the previous four periods of JPY 0.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 423.45 MM has Grown at 1,277.06%

over average net sales of the previous four periods of JPY 30.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 619.93 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 423.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 63.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 52.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 17.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shirohato Co., Ltd.

Interest

At JPY 17.44 MM has Grown at 54.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,266.63 MM has Fallen at -19.25%

over average net sales of the previous four periods of JPY 1,568.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 1,266.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -8.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -0.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.95% (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