ScoreWhy is Shuei Yobiko Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.50% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.50% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 10 MM has Grown at 23.47%
4
With ROE of 8.28%, it has a attractive valuation with a 0.45 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 6.31%, its profits have risen by 11.1% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shuei Yobiko Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shuei Yobiko Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shuei Yobiko Co., Ltd.
-100.0%
0.39
15.99%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.50%
EBIT Growth (5y)
-6.13%
EBIT to Interest (avg)
19.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.02
Tax Ratio
68.07%
Dividend Payout Ratio
154.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.03%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.45
EV to EBIT
5.15
EV to EBITDA
3.49
EV to Capital Employed
0.48
EV to Sales
0.21
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
9.27%
ROE (Latest)
8.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
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
RAW MATERIAL COST(Y)
Fallen by -98.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 195.61 times
-8What is not working for the Company
INTEREST(HY)
At JPY 10 MM has Grown at 23.47%
Here's what is working for Shuei Yobiko Co., Ltd.
Debtors Turnover Ratio
Highest at 195.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -98.73% (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 Shuei Yobiko Co., Ltd.
Interest
At JPY 10 MM has Grown at 23.47%
over previous Semi-Annual periodMOJO 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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