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

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House Foods Group, Inc.

Shoei Foods Corp.

Why is Shoei Foods Corp. ?

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

Negative results in Oct 25

INTEREST(HY) At JPY 128.55 MM has Grown at 62.41%
INTEREST COVERAGE RATIO(Q) Lowest at 2,405.65
PRE-TAX PROFIT(Q) At JPY 715.77 MM has Fallen at -40.93%

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 0.12%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 0.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

0.12%

-0.45

16.74%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.61

Tax Ratio

31.82%

Dividend Payout Ratio

33.09%

Pledged Shares

Institutional Holding

ROCE (avg)

7.03%

ROE (avg)

5.91%

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

1.25

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.1% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.48 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.48

-14What is not working for the Company

INTEREST(HY)

At JPY 128.55 MM has Grown at 62.41%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,405.65

PRE-TAX PROFIT(Q)

At JPY 715.77 MM has Fallen at -40.93%

DEBT-EQUITY RATIO (HY)

Highest at 20.15 %

NET PROFIT(Q)

At JPY 565.54 MM has Fallen at -28.52%

Here's what is working for Shoei Foods Corp.

Debtors Turnover Ratio

Highest at 5.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 5.48

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -3.1% (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 744.3 MM

in the last five periods

MOJO 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 Foods Corp.

Interest

At JPY 128.55 MM has Grown at 62.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,405.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 715.77 MM has Fallen at -40.93%

over average net sales of the previous four periods of JPY 1,211.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 565.54 MM has Fallen at -28.52%

over average net sales of the previous four periods of JPY 791.14 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 20.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio