ScoreWhy is Shokubun Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.85% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 10.28 %
- INTEREST(Q) Highest at JPY 4.97 MM
3
With ROE of -2.86%, it has a risky valuation with a 1.75 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 2.86%, its profits have fallen by -370%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
3.28%
-0.16
14.72%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.85%
EBIT Growth (5y)
-36.82%
EBIT to Interest (avg)
8.84
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.49
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.37%
ROE (avg)
5.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.75
EV to EBIT
275.86
EV to EBITDA
25.87
EV to Capital Employed
1.64
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.60%
ROE (Latest)
-2.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 32.75 MM has Grown at 406.3%
NET PROFIT(Q)
At JPY 27.07 MM has Grown at 225.83%
RAW MATERIAL COST(Y)
Fallen by -2.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 36.79%
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 10.28 %
INTEREST(Q)
Highest at JPY 4.97 MM
Here's what is working for Shokubun Co., Ltd.
Pre-Tax Profit
At JPY 32.75 MM has Grown at 406.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27.07 MM has Grown at 225.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 36.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.43% (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 Shokubun Co., Ltd.
Interest
Highest at JPY 4.97 MM
in the last five periods and Increased by 7.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 10.28 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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