Shobunsha Holdings, Inc. (9475) 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

Starts Publishing Corp.

Townnews-Sha Co., Ltd.

Alphapolis Co., Ltd.

Printnet, Inc.

Bunkeido Co., Ltd.

SE Holdings & Incubations Co., Ltd.

Impress Holdings, Inc.

Success Holders, Inc.

Kadokawa Corp.

Shobunsha Holdings, Inc.

Seki Co., Ltd.

Why is Shobunsha Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 4.41%

The company has been able to generate a Return on Equity (avg) of 4.41% signifying low profitability per unit of shareholders funds

Negative results in Jun 25

ROCE(HY) Lowest at 0.64%
RAW MATERIAL COST(Y) Grown by 10.71% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 3.9%

With ROE of 4.45%, it has a expensive valuation with a 0.56 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 19.59%, its profits have fallen by -68.8%

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 Media & Entertainment)

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

Is Shobunsha Holdings, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shobunsha Holdings, Inc.

20.97%

1.58

18.47%

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)

-4.98%

EBIT Growth (5y)

36.61%

EBIT to Interest (avg)

-34.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.48

Tax Ratio

16.81%

Dividend Payout Ratio

16.79%

Pledged Shares

Institutional Holding

1.90%

ROCE (avg)

2.15%

ROE (avg)

4.41%

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

0.56

EV to EBIT

7.85

EV to EBITDA

4.45

EV to Capital Employed

0.21

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

2.63%

ROE (Latest)

4.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

ROCE(HY)

Lowest at 0.64%

RAW MATERIAL COST(Y)

Grown by 10.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.9%

NET SALES(Q)

Lowest at JPY 1,347.09 MM

INTEREST(Q)

Highest at JPY 2.99 MM

OPERATING PROFIT(Q)

Lowest at JPY -94.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.01 %

PRE-TAX PROFIT(Q)

Lowest at JPY -120.44 MM

NET PROFIT(Q)

Lowest at JPY -132.99 MM

EPS(Q)

Lowest at JPY -7.32

Here's what is not working for Shobunsha Holdings, Inc.

Net Sales

At JPY 1,347.09 MM has Fallen at -13.88%

over average net sales of the previous four periods of JPY 1,564.24 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -120.44 MM has Fallen at -168.44%

over average net sales of the previous four periods of JPY 175.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -132.99 MM has Fallen at -191.76%

over average net sales of the previous four periods of JPY 144.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 2.99 MM has Grown at 16.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,347.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 2.99 MM

in the last five periods and Increased by 16.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -94.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -7.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -120.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -132.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -7.32

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 3.9%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.71% (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