ScoreWhy is Syuppin Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.91%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.51%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROCE of 18.66%, it has a very attractive valuation with a 1.99 Enterprise value to Capital Employed
- 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 1.00%, its profits have fallen by -26.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Syuppin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Syuppin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Syuppin Co., Ltd.
1.0%
-0.00
34.62%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.51%
EBIT Growth (5y)
13.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
3.58
Tax Ratio
31.61%
Dividend Payout Ratio
59.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.01%
ROE (avg)
26.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.37
EV to EBIT
10.66
EV to EBITDA
9.82
EV to Capital Employed
1.99
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.66%
ROE (Latest)
17.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 17.17
CASH AND EQV(HY)
Highest at JPY 3,838.99 MM
NET SALES(Q)
Highest at JPY 14,015.32 MM
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.17 times
INTEREST(Q)
Highest at JPY 15.82 MM
Here's what is working for Syuppin Co., Ltd.
Dividend per share
Highest at JPY 17.17 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 14,015.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 3,838.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Syuppin Co., Ltd.
Interest
At JPY 15.82 MM has Grown at 33.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.82 MM
in the last five periods and Increased by 33.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 17.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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