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Shuei Yobiko Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3359850009
JPY
297.00
0.00 (0.00%)

Dec 12

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
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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. ?
1
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
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
15.12%
-0.06
22.73%
Japan Nikkei 225
27.57%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0
ROCE (avg)
8.34%
ROE (avg)
6.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
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
NA
ROCE (Latest)
8.59%
ROE (Latest)
7.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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