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
Negative results in Mar 26
- INTEREST(Q) Highest at JPY 5.18 MM
- NET PROFIT(Q) Fallen at -34.41%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shuei Yobiko Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shuei Yobiko Co., Ltd.
6.31%
0.54
15.93%
Japan Nikkei 225
59.79%
2.06
29.57%
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY 555.11 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 89.34%
RAW MATERIAL COST(Y)
Fallen by -5.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.62 %
-12What is not working for the Company
INTEREST(Q)
Highest at JPY 5.18 MM
NET PROFIT(Q)
Fallen at -34.41%
Here's what is working for Shuei Yobiko Co., Ltd.
Debt-Equity Ratio
Lowest at -8.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 89.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.24% (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 54.83 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 Shuei Yobiko Co., Ltd.
Interest
At JPY 5.18 MM has Grown at 26.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.18 MM
in the last five periods and Increased by 26.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -34.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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