Shokubun Co., Ltd. (9969) 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 Shokubun Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.91% over the last 5 years

The company declared negative results in Mar'26 after flat results in Dec'25

INTEREST(Q) At JPY 4.53 MM has Grown at 12.28%
CASH AND EQV(HY) Lowest at JPY 947.93 MM
DEBT-EQUITY RATIO (HY) Highest at 36.31 %

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 -4.13%, its profits have risen by 225.7% ; the PEG ratio of the company is 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.13% 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 Report

Verdict Report

How 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.

-4.13%

-0.80

12.60%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.91%

EBIT Growth (5y)

-16.42%

EBIT to Interest (avg)

8.84

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.53

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.37%

ROE (avg)

5.79%

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

1.93

EV to EBIT

60.52

EV to EBITDA

21.38

EV to Capital Employed

1.75

EV to Sales

0.86

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

2.89%

ROE (Latest)

2.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.79% (YoY

-21What is not working for the Company

INTEREST(Q)

At JPY 4.53 MM has Grown at 12.28%

CASH AND EQV(HY)

Lowest at JPY 947.93 MM

DEBT-EQUITY RATIO (HY)

Highest at 36.31 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.59 times

NET SALES(Q)

Lowest at JPY 1,364.29 MM

OPERATING PROFIT(Q)

Lowest at JPY -21.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.56 %

PRE-TAX PROFIT(Q)

Lowest at JPY -67.91 MM

NET PROFIT(Q)

Lowest at JPY -63.85 MM

EPS(Q)

Lowest at JPY -5.9

Here's what is working for Shokubun Co., Ltd.

Raw Material Cost

Fallen by -6.79% (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.

Pre-Tax Profit

At JPY -67.91 MM has Fallen at -4,775.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -63.85 MM has Fallen at -1,660.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4.53 MM has Grown at 12.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,364.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -21.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -67.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -63.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 947.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 36.31 %

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

Debtors Turnover Ratio

Lowest at 17.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio