ScoreWhy is Shofu, Inc. ?
1
- RAW MATERIAL COST(Y) Fallen by 0.52% (YoY)
- NET PROFIT(9M) Higher at JPY 4,128.18 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 9.25
2
With ROE of 9.36%, it has a very attractive valuation with a 1.57 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 7.53%, its profits have fallen by -5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shofu, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shofu, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shofu, Inc.
15.0%
0.37
25.20%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.95%
EBIT Growth (5y)
19.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.71%
Dividend Payout Ratio
40.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.40%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.57
EV to EBIT
12.58
EV to EBITDA
10.18
EV to Capital Employed
1.73
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.76%
ROE (Latest)
9.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 13.19%
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
CASH AND EQV(HY)
Highest at JPY 22,806 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.95 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.98 times
OPERATING PROFIT(Q)
Highest at JPY 2,265 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,199 MM
NET PROFIT(Q)
Highest at JPY 2,145 MM
EPS(Q)
Highest at JPY 60.11
-8What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 50%
Here's what is working for Shofu, Inc.
Operating Profit
Highest at JPY 2,265 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,199 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,199 MM has Grown at 91.13%
over average net sales of the previous four periods of JPY 1,673.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,145 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,145 MM has Grown at 72.25%
over average net sales of the previous four periods of JPY 1,245.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 22,806 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.37% (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 Shofu, Inc.
Interest
At JPY 18 MM has Grown at 50%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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."
