ScoreComparison
Why is Suzuyo Shinwart Corp. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 34.20%
2
Flat results in Jun 25
- OPERATING PROFIT(Q) Lowest at JPY 262 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.84 %
- PRE-TAX PROFIT(Q) Lowest at JPY 146 MM
3
With ROE of 24.53%, it has a very attractive valuation with a 2.02 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 58.60%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 58.60% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Suzuyo Shinwart Corp.
58.52%
1.38
23.29%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.46%
EBIT Growth (5y)
34.20%
EBIT to Interest (avg)
23.58
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
3.33
Tax Ratio
25.52%
Dividend Payout Ratio
22.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.35%
ROE (avg)
15.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.02
EV to EBIT
6.11
EV to EBITDA
4.22
EV to Capital Employed
2.18
EV to Sales
0.45
PEG Ratio
0.18
Dividend Yield
0.02%
ROCE (Latest)
35.59%
ROE (Latest)
24.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.82% (YoY
NET PROFIT(9M)
Higher at JPY 855.65 MM
CASH AND EQV(HY)
Highest at JPY 3,938 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.05 %
-5What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY 262 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.84 %
PRE-TAX PROFIT(Q)
Lowest at JPY 146 MM
NET PROFIT(Q)
Lowest at JPY 82 MM
EPS(Q)
Lowest at JPY 28.82
Here's what is working for Suzuyo Shinwart Corp.
Cash and Eqv
Highest at JPY 3,938 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -9.05 %
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 -8.82% (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 Suzuyo Shinwart Corp.
Operating Profit
Lowest at JPY 262 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 146 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 28.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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