Shuei Yobiko Co., Ltd. (4678) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kids Smile Holdings, Inc.

Brass Corp.

Ichishin Holdings Co., Ltd.

Seigakusha Co., Ltd.

Cocolonet Co., Ltd.

Shuei Yobiko Co., Ltd.

Phil Company, Inc.

Sakurasaku Plus Co., Ltd.

Clip Corp.

Kyoshin Co., Ltd.

ESCRIT Inc.

Why is Shuei Yobiko Co., Ltd. ?

Strong Long Term Fundamental Strength with a -7.98% CAGR growth in Operating Profits

Poor long term growth as Net Sales has grown by an annual rate of -1.41% over the last 5 years

INTEREST(HY) At JPY 8.1 MM has Grown at 22.66%
RAW MATERIAL COST(Y) Grown by 38.6% (YoY)
NET SALES(Q) Lowest at JPY 2,034.23 MM

With ROE of 7.35%, it has a very attractive valuation with a 0.43 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 14.23%, its profits have risen by 86% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 14.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

14.23%

-0.06

22.71%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.41%

EBIT Growth (5y)

-7.98%

EBIT to Interest (avg)

15.79

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.07

Tax Ratio

17.29%

Dividend Payout Ratio

22.51%

Pledged Shares

Institutional Holding

ROCE (avg)

8.34%

ROE (avg)

6.20%

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

0.43

EV to EBIT

4.86

EV to EBITDA

3.32

EV to Capital Employed

0.42

EV to Sales

0.17

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

8.59%

ROE (Latest)

7.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

NET PROFIT(9M)

At JPY 133.06 MM has Grown at 113.62%

ROCE(HY)

Highest at 6.7%

-13What is not working for the Company

INTEREST(HY)

At JPY 8.1 MM has Grown at 22.66%

RAW MATERIAL COST(Y)

Grown by 38.6% (YoY

NET SALES(Q)

Lowest at JPY 2,034.23 MM

OPERATING PROFIT(Q)

Lowest at JPY -419.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.6 %

PRE-TAX PROFIT(Q)

Lowest at JPY -469.68 MM

NET PROFIT(Q)

Lowest at JPY -481.19 MM

EPS(Q)

Lowest at JPY -71.81

Here's what is working for Shuei Yobiko Co., Ltd.

Depreciation

Highest at JPY 51.72 MM

in the last five periods

MOJO 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 8.1 MM has Grown at 22.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 2,034.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -419.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -20.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -469.68 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 -481.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -71.81

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 38.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales