Shoei Foods Corp. (8079) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fuso Chemical Co., Ltd.

ARIAKE JAPAN Co., Ltd.

Kagome Co., Ltd.

Morinaga & Co., Ltd.

Fuji Oil Holdings, Inc.

The Nisshin OilliO Group, Ltd.

NIPPN Corp.

T. Hasegawa Co., Ltd.

Shoei Foods Corp.

Kameda Seika Co., Ltd.

House Foods Group, Inc.

Why is Shoei Foods Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.16% and Operating profit at 4.51% over the last 5 years

Flat results in Apr 26

INVENTORY TURNOVER RATIO(HY) Lowest at 3.65 times
INTEREST(Q) Highest at JPY 94.26 MM

With ROCE of 7.68%, it has a expensive valuation with a 1.24 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 4.84%, its profits have risen by 18.5% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 4.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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.

4.84%

-0.46

17.42%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.16%

EBIT Growth (5y)

4.51%

EBIT to Interest (avg)

28.81

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.61

Tax Ratio

31.82%

Dividend Payout Ratio

33.09%

Pledged Shares

Institutional Holding

ROCE (avg)

7.03%

ROE (avg)

5.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

16.14

EV to EBITDA

10.57

EV to Capital Employed

1.24

EV to Sales

0.69

PEG Ratio

1.02

Dividend Yield

ROCE (Latest)

7.68%

ROE (Latest)

6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 6.8%

DIVIDEND PAYOUT RATIO(Y)

Highest at 51.31%

RAW MATERIAL COST(Y)

Fallen by -0.45% (YoY

CASH AND EQV(HY)

Highest at JPY 20,554.39 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.84

OPERATING PROFIT(Q)

Highest at JPY 2,847.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.15 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,050.69 MM

NET PROFIT(Q)

Highest at JPY 1,455.67 MM

EPS(Q)

Highest at JPY 87.7

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.65 times

INTEREST(Q)

Highest at JPY 94.26 MM

Here's what is working for Shoei Foods Corp.

Operating Profit

Highest at JPY 2,847.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,050.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,050.69 MM has Grown at 51.13%

over average net sales of the previous four periods of JPY 1,356.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,455.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 87.7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 20,554.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.84

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 51.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.45% (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

Here's what is not working for Shoei Foods Corp.

Interest

At JPY 94.26 MM has Grown at 20.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 94.26 MM

in the last five periods and Increased by 20.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio