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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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

Flat results in Dec 25

INTEREST(HY) At JPY 8.92 MM has Grown at 34.38%
DEBTORS TURNOVER RATIO(HY) Lowest at 25.63 times

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 14.19%, 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 14.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

14.19%

0.71

21.18%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

2.09

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

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 195.29 times

NET SALES(Q)

Highest at JPY 2,950.94 MM

OPERATING PROFIT(Q)

Highest at JPY 441.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.96 %

PRE-TAX PROFIT(Q)

Highest at JPY 392.97 MM

NET PROFIT(Q)

Highest at JPY 381.11 MM

EPS(Q)

Highest at JPY 54.29

-9What is not working for the Company

INTEREST(HY)

At JPY 8.92 MM has Grown at 34.38%

DEBTORS TURNOVER RATIO(HY)

Lowest at 25.63 times

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

Net Sales

Highest at JPY 2,950.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 441.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 392.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 381.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 54.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 195.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.02% (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 53.55 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 8.92 MM has Grown at 34.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 25.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio