Shoei Yakuhin Co., Ltd. (3537) 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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Why is Shoei Yakuhin Co., Ltd. ?

Positive results in Jun 26

NET PROFIT(HY) At JPY 365.43 MM has Grown at 94.1%
RAW MATERIAL COST(Y) Fallen by -6.7% (YoY)
NET SALES(Q) Highest at JPY 7,817.26 MM

With ROE of 4.90%, it has a fair valuation with a 0.62 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 5.70%, its profits have fallen by -20.7%

Real-Time Research Report

Verdict Report

How much should you buy?

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%

2.46

13.38%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.80%

EBIT Growth (5y)

27.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

2.72

Tax Ratio

23.19%

Dividend Payout Ratio

28.23%

Pledged Shares

Institutional Holding

ROCE (avg)

6.49%

ROE (avg)

5.99%

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

0.62

EV to EBIT

8.06

EV to EBITDA

7.83

EV to Capital Employed

0.51

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

6.28%

ROE (Latest)

4.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

NET PROFIT(HY)

At JPY 365.43 MM has Grown at 94.1%

RAW MATERIAL COST(Y)

Fallen by -6.7% (YoY

NET SALES(Q)

Highest at JPY 7,817.26 MM

OPERATING PROFIT(Q)

Highest at JPY 226.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.89 %

PRE-TAX PROFIT(Q)

Highest at JPY 245.2 MM

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -10.17 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 36.55 times

Here's what is working for Shoei Yakuhin Co., Ltd.

Net Profit

At JPY 365.43 MM has Grown at 94.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 7,817.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 7,817.26 MM has Grown at 16.15%

over average net sales of the previous four periods of JPY 6,730.42 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 226.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 2.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 245.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -6.7% (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 Yakuhin Co., Ltd.

Debt-Equity Ratio

Highest at -10.17 %

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

Inventory Turnover Ratio

Lowest at 36.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio