Why is Space Shower Skiyaki Holdings, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Sales of 0.59%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(HY) At JPY 699.99 MM has Grown at 58.89%
- RAW MATERIAL COST(Y) Fallen by -5.2% (YoY)
4
With ROE of 8.47%, it has a very attractive valuation with a 1.16 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 63.22%, its profits have risen by 51.5%
5
Market Beating Performance
- The stock has generated a return of 63.22% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
How much should you buy?
- Overall Portfolio exposure to Space Shower Skiyaki Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Space Shower Skiyaki Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Space Shower Skiyaki Holdings, Inc.
63.22%
1.73
44.96%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
52.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
3.10
Tax Ratio
41.71%
Dividend Payout Ratio
75.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.35%
ROE (avg)
9.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.16
EV to EBIT
3.30
EV to EBITDA
2.07
EV to Capital Employed
1.78
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
53.91%
ROE (Latest)
8.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(HY)
At JPY 699.99 MM has Grown at 58.89%
RAW MATERIAL COST(Y)
Fallen by -5.2% (YoY
CASH AND EQV(HY)
Highest at JPY 14,267 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -83.77 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Space Shower Skiyaki Holdings, Inc.
Net Profit
At JPY 699.99 MM has Grown at 58.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 14,267 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -83.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.2% (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






