ScoreWhy is Shokubun Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.91% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -1.91% over the last 5 years
3
With a fall in Net Sales of -8.74%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -20.22 MM has Fallen at -161.74%
- NET PROFIT(Q) At JPY -27.21 MM has Fallen at -200.5%
- ROCE(HY) Lowest at -3.64%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.20%, its profits have risen by 225.7% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shokubun Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shokubun Co., Ltd.
-5.2%
-0.66
12.32%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.91%
EBIT Growth (5y)
-16.42%
EBIT to Interest (avg)
6.78
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.55
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
5.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
1.64
EV to EBIT
52.60
EV to EBITDA
18.58
EV to Capital Employed
1.52
EV to Sales
0.75
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
2.89%
ROE (Latest)
2.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -20.22 MM has Fallen at -161.74%
NET PROFIT(Q)
At JPY -27.21 MM has Fallen at -200.5%
ROCE(HY)
Lowest at -3.64%
DEBT-EQUITY RATIO
(HY)
Highest at 29.23 %
CASH AND EQV(HY)
Lowest at JPY 842.09 MM
NET SALES(Q)
Fallen at -8.74%
Here's what is not working for Shokubun Co., Ltd.
Pre-Tax Profit
At JPY -20.22 MM has Fallen at -161.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -27.21 MM has Fallen at -200.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 29.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Fallen at -8.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 842.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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