ScoreWhy is SHOBIDO Corp. ?
1
Poor Management Efficiency with a low ROE of 7.93%
- The company has been able to generate a Return on Equity (avg) of 7.93% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 11.11% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.11% over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,332.87
- INTEREST(Q) Highest at JPY 23.35 MM
5
With ROE of 17.80%, it has a very attractive valuation with a 1.50 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 9.39%, its profits have risen by 78.4% ; 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 9.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SHOBIDO Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SHOBIDO Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SHOBIDO Corp.
9.39%
1.62
46.37%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
50.72%
EBIT to Interest (avg)
32.06
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.73
Tax Ratio
33.08%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.28%
ROE (avg)
7.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.50
EV to EBIT
6.30
EV to EBITDA
5.58
EV to Capital Employed
1.45
EV to Sales
0.51
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
23.01%
ROE (Latest)
17.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 15.35%
RAW MATERIAL COST(Y)
Fallen by -2.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.46 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,332.87
INTEREST(Q)
Highest at JPY 23.35 MM
Here's what is working for SHOBIDO Corp.
Debtors Turnover Ratio
Highest at 6.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.95% (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 SHOBIDO Corp.
Interest
At JPY 23.35 MM has Grown at 36.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,332.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 23.35 MM
in the last five periods and Increased by 36.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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