Shizuki Electric Co., Inc. (6994) 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

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Shizuki Electric Co., Inc.

DKK-TOA Corp.

Aichi Tokei Denki Co., Ltd.

Why is Shizuki Electric Co., Inc. ?

Poor Management Efficiency with a low ROE of 3.71%

The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.71%

Poor long term growth as Operating profit has grown by an annual rate 28.22% of over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 28.22% of over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 40.92 MM has Grown at 46.65%

With ROE of 7.69%, it has a fair valuation with a 1.55 Price to Book Value

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 171.39%, its profits have risen by 169.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

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 Electronics & Appliances)

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

Is Shizuki Electric Co., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shizuki Electric Co., Inc.

141.65%

2.20

76.60%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.08%

EBIT Growth (5y)

28.22%

EBIT to Interest (avg)

44.87

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.85

Tax Ratio

32.11%

Dividend Payout Ratio

30.45%

Pledged Shares

Institutional Holding

ROCE (avg)

6.07%

ROE (avg)

3.71%

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

1.55

EV to EBIT

15.05

EV to EBITDA

9.84

EV to Capital Employed

1.50

EV to Sales

1.44

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

9.95%

ROE (Latest)

7.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

8What is working for the Company

ROCE(HY)

Highest at 8.4%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.21 times

RAW MATERIAL COST(Y)

Fallen by 0.91% (YoY

CASH AND EQV(HY)

Highest at JPY 19,130.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.1 times

-10What is not working for the Company

INTEREST(Q)

At JPY 25.01 MM has Grown at 57.58%

Here's what is working for Shizuki Electric Co., Inc.

Inventory Turnover Ratio

Highest at 7.21 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at JPY 19,130.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -3.38 %

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 3.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shizuki Electric Co., Inc.

Interest

At JPY 25.01 MM has Grown at 57.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)