ScoreWhy is SHOEI CORP. (9385) ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -0.48% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -0.48% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 32.89 MM has Grown at 13.75%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,631.31
- RAW MATERIAL COST(Y) Grown by 7.09% (YoY)
4
With ROCE of 15.54%, it has a very attractive valuation with a 1.08 Enterprise value to Capital Employed
- 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 30.21%, its profits have risen by 6.6% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 30.21% 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 SHOEI CORP. (9385) should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SHOEI CORP. (9385) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHOEI CORP. (9385)
-100.0%
1.17
24.19%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.31%
EBIT Growth (5y)
-0.48%
EBIT to Interest (avg)
16.83
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.47
Tax Ratio
33.49%
Dividend Payout Ratio
31.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.06%
ROE (avg)
13.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.13
EV to EBIT
6.98
EV to EBITDA
5.83
EV to Capital Employed
1.08
EV to Sales
0.42
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
15.54%
ROE (Latest)
15.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 388.32 MM has Grown at 85.1%
ROCE(HY)
Highest at 19.89%
CASH AND EQV(HY)
Highest at JPY 2,606.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 41.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.58 times
-13What is not working for the Company
INTEREST(HY)
At JPY 32.89 MM has Grown at 13.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,631.31
RAW MATERIAL COST(Y)
Grown by 7.09% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 261.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.33 %
PRE-TAX PROFIT(Q)
Lowest at JPY 200.82 MM
Here's what is working for SHOEI CORP. (9385)
Net Profit
At JPY 388.32 MM has Grown at 85.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,606.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 41.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SHOEI CORP. (9385)
Interest
At JPY 32.89 MM has Grown at 13.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,631.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 261.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 200.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 7.09% (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
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