ScoreWhy is SHOWA SHINKU CO., LTD. ?
1
With a growth in Net Profit of 705.91%, the company declared Very Positive results in Mar 26
- NET SALES(Q) At JPY 3,856.57 MM has Grown at 62.99%
- ROCE(HY) Highest at 7.3%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 5.94%, it has a very attractive valuation with a 0.95 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 22.24%, its profits have risen by 108.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SHOWA SHINKU CO., LTD. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SHOWA SHINKU CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHOWA SHINKU CO., LTD.
17.31%
0.60
29.37%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.00%
EBIT Growth (5y)
-9.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.69
Tax Ratio
25.97%
Dividend Payout Ratio
49.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.19%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.95
EV to EBIT
5.51
EV to EBITDA
4.37
EV to Capital Employed
0.90
EV to Sales
0.53
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
16.28%
ROE (Latest)
5.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
At JPY 3,856.57 MM has Grown at 62.99%
ROCE(HY)
Highest at 7.3%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -19.07% (YoY
CASH AND EQV(HY)
Highest at JPY 12,687.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87 times
OPERATING PROFIT(Q)
Highest at JPY 965.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 904.32 MM
NET PROFIT(Q)
Highest at JPY 689.85 MM
EPS(Q)
Highest at JPY 111.68
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 62.68%
Here's what is working for SHOWA SHINKU CO., LTD.
Net Sales
At JPY 3,856.57 MM has Grown at 62.99%
over average net sales of the previous four periods of JPY 2,366.16 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 904.32 MM has Grown at 273.83%
over average net sales of the previous four periods of JPY 241.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 689.85 MM has Grown at 310.66%
over average net sales of the previous four periods of JPY 167.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 965.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 904.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 689.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 111.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,687.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.87 times
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 -19.07% (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
Depreciation
Highest at JPY 68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SHOWA SHINKU CO., LTD.
Dividend Payout Ratio
Lowest at 62.68%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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