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 Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.07 times
- INTEREST(Q) Highest at JPY 16.87 MM
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 34.23%, 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 34.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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)
36.56%
1.19
23.65%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
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 Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 227.39 MM has Grown at 291.9%
NET PROFIT(Q)
At JPY 147.81 MM has Grown at 254.85%
RAW MATERIAL COST(Y)
Fallen by -19.19% (YoY
CASH AND EQV(HY)
Highest at JPY 3,083.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 44.33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.09 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.09
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.07 times
INTEREST(Q)
Highest at JPY 16.87 MM
Here's what is working for SHOEI CORP. (9385)
Pre-Tax Profit
At JPY 227.39 MM has Grown at 291.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 147.81 MM has Grown at 254.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,083.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 44.33 %
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 6.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -19.19% (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 67.55 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
Highest at JPY 16.87 MM
in the last five periods and Increased by 7.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.07 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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