ScoreWhy is Shoei Foods Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.43% and Operating profit at 2.01% over the last 5 years
2
Negative results in Apr 25
- RAW MATERIAL COST(Y) Grown by 8.68% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.98%
- INTEREST(Q) Highest at JPY 67.72 MM
3
With ROCE of 7.52%, it has a attractive valuation with a 1.21 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 -7.93%, its profits have risen by 6.8% ; the PEG ratio of the company is 3
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shoei Foods Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shoei Foods Corp.
-7.93%
-0.59
17.79%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
2.01%
EBIT to Interest (avg)
28.81
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.60
Tax Ratio
31.82%
Dividend Payout Ratio
26.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.03%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.25
EV to EBIT
16.13
EV to EBITDA
10.13
EV to Capital Employed
1.21
EV to Sales
0.65
PEG Ratio
3.04
Dividend Yield
0.03%
ROCE (Latest)
7.52%
ROE (Latest)
6.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.73
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.98%
INTEREST(Q)
Highest at JPY 67.72 MM
Here's what is working for Shoei Foods Corp.
Dividend per share
Highest at JPY 4.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Shoei Foods Corp.
Interest
At JPY 67.72 MM has Grown at 58.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 67.72 MM
in the last five periods and Increased by 58.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.68% (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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