ScoreWhy is SHOEI CORP. (9385) ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 3.58% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 3.58% of over the last 5 years
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 31.64 MM has Grown at 129.3%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.94 times
4
With ROCE of 10.72%, it has a very attractive valuation with a 0.99 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 34.53%, its profits have fallen by -14.6%
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, Medium Return
Absolute
Risk Adjusted
Volatility
SHOEI CORP. (9385)
34.53%
1.65
20.99%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
3.58%
EBIT to Interest (avg)
22.17
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.55
Tax Ratio
37.25%
Dividend Payout Ratio
33.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.04%
ROE (avg)
13.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.98
EV to EBIT
9.21
EV to EBITDA
7.36
EV to Capital Employed
0.99
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.72%
ROE (Latest)
14.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 17.35%
RAW MATERIAL COST(Y)
Fallen by -12.93% (YoY
CASH AND EQV(HY)
Highest at JPY 3,088.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 49.02 %
NET SALES(Q)
Highest at JPY 5,076.4 MM
OPERATING PROFIT(Q)
Highest at JPY 524.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.33 %
PRE-TAX PROFIT(Q)
Highest at JPY 453.56 MM
NET PROFIT(Q)
Highest at JPY 306.05 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 31.64 MM has Grown at 129.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.94 times
Here's what is working for SHOEI CORP. (9385)
Net Sales
Highest at JPY 5,076.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 524.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 453.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 453.56 MM has Grown at 111.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 306.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 306.05 MM has Grown at 74.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,088.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 49.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.93% (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
Depreciation
Highest at JPY 60.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SHOEI CORP. (9385)
Interest
At JPY 31.64 MM has Grown at 129.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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