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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kurashicom, Inc.

RenetJapanGroup, Inc.

Micreed Co., Ltd.

Vega corporation Co., Ltd.

Mandarake, Inc.

Koukandekirukun, Inc.

Shirohato Co., Ltd.

MarketEnterprise Co., Ltd.

J Escom Holdings, Inc.

Petgo Corp.

PATH Corp.

Why is Shirohato Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.25%

Poor long term growth as Operating profit has grown by an annual rate -7.80% of over the last 5 years
The company is Net-Debt Free

Underperformed the market in the last 1 year

The stock has generated a return of 11.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shirohato Co., Ltd.

9.63%

0.04

53.56%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.60%

EBIT Growth (5y)

-7.80%

EBIT to Interest (avg)

-1.48

Debt to EBITDA (avg)

22.38

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.22

Tax Ratio

11.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.25%

ROE (avg)

4.64%

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

0.76

EV to EBIT

-20.21

EV to EBITDA

-3535.59

EV to Capital Employed

0.85

EV to Sales

0.63

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-4.23%

ROE (Latest)

16.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

11What is working for the Company

ROCE(HY)

Highest at 12.17%

DEBT-EQUITY RATIO (HY)

Lowest at 56.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.54 times

DEBTORS TURNOVER RATIO(HY)

Highest at 17.76 times

NET SALES(Q)

Highest at JPY 1,743.01 MM

OPERATING PROFIT(Q)

Highest at JPY 19.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.12 %

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -29.24 MM has Fallen at -116.66%

NET PROFIT(Q)

At JPY -29.45 MM has Fallen at -128.07%

INTEREST(Q)

At JPY 7.48 MM has Grown at 17.26%

RAW MATERIAL COST(Y)

Grown by 6.22% (YoY

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

Net Sales

At JPY 1,743.01 MM has Grown at 24.25%

over average net sales of the previous four periods of JPY 1,402.82 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 56.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at JPY 1,743.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 19.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 1.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 3.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 17.76 times

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.

Pre-Tax Profit

At JPY -29.24 MM has Fallen at -116.66%

over average net sales of the previous four periods of JPY 175.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -29.45 MM has Fallen at -128.07%

over average net sales of the previous four periods of JPY 104.9 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 7.48 MM has Grown at 17.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 6.22% (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