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 a fall in Net Sales of -16.47%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Sep 24 after 3 consecutive negative quarters
- ROCE(HY) Lowest at 15.14%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,181.87
- DEBT-EQUITY RATIO (HY) Highest at 54.27 %
3
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 5.50%, its profits have fallen by -26.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you hold?
- 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.
5.89%
-0.24
35.43%
Japan Nikkei 225
58.07%
1.98
29.31%
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
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
ROCE(HY)
Lowest at 15.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,181.87
DEBT-EQUITY RATIO
(HY)
Highest at 54.27 %
NET SALES(Q)
Lowest at JPY 11,706.53 MM
INTEREST(Q)
Highest at JPY 18.1 MM
OPERATING PROFIT(Q)
Lowest at JPY 394.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.37 %
PRE-TAX PROFIT(Q)
Lowest at JPY 244.86 MM
NET PROFIT(Q)
Lowest at JPY 28.6 MM
EPS(Q)
Lowest at JPY 0.1
Here's what is working for Syuppin Co., Ltd.
Depreciation
Highest at JPY 133.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 133.97 MM has Grown at 167.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Syuppin Co., Ltd.
Pre-Tax Profit
At JPY 244.86 MM has Fallen at -60.41%
over average net sales of the previous four periods of JPY 618.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 28.6 MM has Fallen at -93.24%
over average net sales of the previous four periods of JPY 422.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 11,706.53 MM has Fallen at -9.82%
over average net sales of the previous four periods of JPY 12,981.21 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 18.1 MM has Grown at 14.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,181.87
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 11,706.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 18.1 MM
in the last five periods and Increased by 14.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 394.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 244.86 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 28.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 54.27 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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