ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shoei Yakuhin Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.99%
- The company has been able to generate a Return on Equity (avg) of 5.99% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Low Debt Company with Strong Long Term Fundamental Strength
4
With a growth in Net Profit of 55.58%, the company declared Very Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 3.09 times
- DIVIDEND PER SHARE(HY) Highest at JPY 3.09
- RAW MATERIAL COST(Y) Fallen by 1.58% (YoY)
5
With ROE of 4.90%, it has a fair valuation with a 0.61 Price to Book Value
- 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 -0.80%, its profits have fallen by -20.7%
6
Below par performance in long term as well as near term
- Along with generating -0.80% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shoei Yakuhin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shoei Yakuhin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shoei Yakuhin Co., Ltd.
-100.0%
1.89
12.42%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
27.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.73
Tax Ratio
30.38%
Dividend Payout Ratio
25.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.69%
ROE (avg)
5.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.61
EV to EBIT
7.85
EV to EBITDA
7.63
EV to Capital Employed
0.49
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.28%
ROE (Latest)
4.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.09 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.09
RAW MATERIAL COST(Y)
Fallen by 1.58% (YoY
NET PROFIT(Q)
Highest at JPY 196.95 MM
EPS(Q)
Highest at JPY 56.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shoei Yakuhin Co., Ltd.
Debtors Turnover Ratio
Highest at 3.09 times and Grown
In each half year 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 3.09 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Highest at JPY 196.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 196.95 MM has Grown at 73.13%
over average net sales of the previous four periods of JPY 113.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 56.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.58% (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 3.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
