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(Q) Highest at JPY 15.41 MM
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 5.08%, its profits have fallen by -14.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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)
3.84%
0.19
13.20%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.58
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.99%
OPERATING PROFIT(Q)
Highest at JPY 307.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.62 %
PRE-TAX PROFIT(Q)
Highest at JPY 253.93 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 15.41 MM
Here's what is working for SHOEI CORP. (9385)
Operating Profit
Highest at JPY 307.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 253.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.99%
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 -8.83% (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 53.14 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 15.41 MM has Grown at 14.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.41 MM
in the last five periods and Increased by 14.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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