ScoreWhy is Space Shower Skiyaki Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with a 13.42% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 13.42% over the last 5 years
3
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 8.19% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -55.19 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.55 times
4
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 -19.89%, its profits have risen by 75.7% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.89% returns
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Space Shower Skiyaki Holdings, Inc.
-16.74%
1.83
33.13%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 14.51%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -55.19 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.55 times
Here's what is not working for Space Shower Skiyaki Holdings, Inc.
Debt-Equity Ratio
Highest at -55.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.19% (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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