Shizuki Electric Co., Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3352800001
JPY
920.00
26 (2.91%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nihon Dengi Co., Ltd.
Nihon Denkei Co., Ltd.
SEMITEC Corp.
A&D Holon Holdings Co., Ltd.
Nagano Keiki Co., Ltd.
Aichi Tokei Denki Co., Ltd.
Kyosan Electric Manufacturing Co., Ltd.
Chino Corp.
Shizuki Electric Co., Inc.
Sansha Electric Manufacturing Co., Ltd.
DKK-TOA Corp.

Why is Shizuki Electric Co., Inc. ?

1
Poor long term growth as Operating profit has grown by an annual rate 8.09% of over the last 5 years
2
Flat results in Dec 25
  • INTEREST(Q) Highest at JPY 25.05 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
111.01%
2.09
55.29%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.99%
EBIT Growth (5y)
8.09%
EBIT to Interest (avg)
54.61
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.87
Tax Ratio
31.04%
Dividend Payout Ratio
29.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.76%
ROE (avg)
3.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.57
EV to EBIT
9.32
EV to EBITDA
5.22
EV to Capital Employed
0.62
EV to Sales
0.59
PEG Ratio
0.05
Dividend Yield
0.12%
ROCE (Latest)
6.65%
ROE (Latest)
5.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET PROFIT(HY)

At JPY 1,171.41 MM has Grown at 106.96%

ROCE(HY)

Highest at 8.26%

RAW MATERIAL COST(Y)

Fallen by -3.63% (YoY

CASH AND EQV(HY)

Highest at JPY 13,444.75 MM

PRE-TAX PROFIT(Q)

Highest at JPY 938.3 MM

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 25.05 MM

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

Net Profit
At JPY 1,171.41 MM has Grown at 106.96%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 938.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 938.3 MM has Grown at 52.73%
over average net sales of the previous four periods of JPY 614.34 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv
Highest at JPY 13,444.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -3.63% (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 25.05 MM has Grown at 58.43%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 25.05 MM
in the last five periods and Increased by 58.43% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)