ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Showa Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.91%
- The company has been able to generate a Return on Equity (avg) of 0.91% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -11.00% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -11.00% over the last 5 years
4
The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -39.07%
- PRE-TAX PROFIT(Q) At JPY -198.66 MM has Fallen at -45.93%
- NET PROFIT(Q) At JPY -144.39 MM has Fallen at -55.09%
5
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 -17.39%, its profits have risen by 62%
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Showa Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Showa Holdings Co., Ltd.
-100.0%
-0.24
57.18%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.00%
EBIT Growth (5y)
16.87%
EBIT to Interest (avg)
0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.49
EV to EBIT
75.82
EV to EBITDA
17.94
EV to Capital Employed
-20.72
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
2.27%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-15.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -241.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -98.89 %
-25What is not working for the Company
ROCE(HY)
Lowest at -39.07%
PRE-TAX PROFIT(Q)
At JPY -198.66 MM has Fallen at -45.93%
NET PROFIT(Q)
At JPY -144.39 MM has Fallen at -55.09%
INTEREST(Q)
Highest at JPY 11.82 MM
Here's what is working for Showa Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at -98.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 36.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 36.11 MM has Grown at 68.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Showa Holdings Co., Ltd.
Interest
At JPY 11.82 MM has Grown at 1,018.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -198.66 MM has Fallen at -45.93%
over average net sales of the previous four periods of JPY -136.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -144.39 MM has Fallen at -55.09%
over average net sales of the previous four periods of JPY -93.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 11.82 MM
in the last five periods and Increased by 1,018.16% (QoQ)MOJO 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
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