ScoreWhy is Space Shower Skiyaki Holdings, Inc. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 14.21%
- RAW MATERIAL COST(Y) Fallen by -8.68% (YoY)
- NET PROFIT(9M) Higher at JPY 851.46 MM
2
With ROE of 13.19%, it has a very attractive valuation with a 1.24 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 21.20%, its profits have risen by 75.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Space Shower Skiyaki Holdings, Inc.
21.2%
1.34
37.82%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.42%
EBIT Growth (5y)
49.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
2.77
Tax Ratio
37.74%
Dividend Payout Ratio
34.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.55%
ROE (avg)
9.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.24
EV to EBIT
1.86
EV to EBITDA
1.40
EV to Capital Employed
2.52
EV to Sales
0.16
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
136.00%
ROE (Latest)
13.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 14.21%
RAW MATERIAL COST(Y)
Fallen by -8.68% (YoY
NET PROFIT(9M)
Higher at JPY 851.46 MM
CASH AND EQV(HY)
Highest at JPY 14,396.67 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 7.2
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 212.7 MM has Fallen at -56.71%
NET PROFIT(Q)
At JPY 151.48 MM has Fallen at -44.25%
Here's what is working for Space Shower Skiyaki Holdings, Inc.
Cash and Eqv
Highest at JPY 14,396.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 7.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -8.68% (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
Here's what is not working for Space Shower Skiyaki Holdings, Inc.
Pre-Tax Profit
At JPY 212.7 MM has Fallen at -56.71%
over average net sales of the previous four periods of JPY 491.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 151.48 MM has Fallen at -44.25%
over average net sales of the previous four periods of JPY 271.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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