Comparison
Why is Suzuyo Shinwart Corp. ?
1
Positive results in Jun 26
- NET PROFIT(Q) At JPY 284 MM has Grown at 246.34%
- DEBT-EQUITY RATIO (HY) Lowest at -17.3 %
- PRE-TAX PROFIT(Q) At JPY 285 MM has Grown at 95.21%
2
With ROE of 20.48%, it has a very attractive valuation with a 1.76 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 -8.08%, its profits have fallen by -3.1%
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Suzuyo Shinwart Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzuyo Shinwart Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suzuyo Shinwart Corp.
-8.08%
1.35
16.09%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
30.67%
EBIT to Interest (avg)
36.12
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
3.34
Tax Ratio
32.58%
Dividend Payout Ratio
29.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.04%
ROE (avg)
15.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.76
EV to EBIT
6.73
EV to EBITDA
4.64
EV to Capital Employed
1.69
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.19%
ROE (Latest)
20.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
NET PROFIT(Q)
At JPY 284 MM has Grown at 246.34%
DEBT-EQUITY RATIO
(HY)
Lowest at -17.3 %
PRE-TAX PROFIT(Q)
At JPY 285 MM has Grown at 95.21%
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 640
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.29 times
NET SALES(Q)
Lowest at JPY 4,324 MM
OPERATING PROFIT(Q)
Lowest at JPY 32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.74 %
Here's what is working for Suzuyo Shinwart Corp.
Net Profit
At JPY 284 MM has Grown at 246.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 285 MM has Grown at 95.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -17.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Suzuyo Shinwart Corp.
Interest Coverage Ratio
Lowest at 640
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 4,324 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 8.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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