5542 Share Price | Shinhokoku Material Corp. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Shinhokoku Material Corp. with Similar Stocks

TVE Co., Ltd.KIKUCHI SEISAKUSHO CO., LTD.Nippon Chuzo KK

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a 12.66% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 7.35% and Operating profit at 12.66% over the last 5 years

With a growth in Net Profit of 66.63%, the company declared Very Positive results in Jun 26

With ROE of 6.62%, it has a very attractive valuation with a 0.98 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

JPY 5,630 Million (Micro Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.42

Return on Equity

6.62%

Price to Book

0.96

Revenue and Profits:

Net Sales:

2,028 Million

(Quarterly Results - Jun 2026)

Net Profit:

216 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

41.5%

6 Months

41.15%

1 Year

43.62%

2 Years

-1.63%

3 Years

-5.9%

4 Years

0.79%

5 Years

-9.6%

Shinhokoku Material Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.35%

EBIT Growth (5y)

12.66%

EBIT to Interest (avg)

80.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.91

Tax Ratio

20.39%

Dividend Payout Ratio

41.55%

Pledged Shares

Institutional Holding

ROCE (avg)

15.77%

ROE (avg)

8.71%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

7.98

EV to EBITDA

5.21

EV to Capital Employed

0.96

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

12.01%

ROE (Latest)

6.62%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 37.34% vs 25.52% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 66.59% vs 225.63% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,028.30",
          "val2": "1,476.80",
          "chgp": "37.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "326.30",
          "val2": "205.50",
          "chgp": "58.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "1.30",
          "chgp": "-7.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "215.90",
          "val2": "129.60",
          "chgp": "66.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "134.20%",
          "val2": "104.50%",
          "chgp": "2.97%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -10.78% vs -4.24% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -30.41% vs 21.09% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,539.60",
          "val2": "6,209.20",
          "chgp": "-10.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "621.60",
          "val2": "803.10",
          "chgp": "-22.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.90",
          "val2": "6.50",
          "chgp": "-24.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-21.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "401.10",
          "val2": "576.40",
          "chgp": "-30.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "84.20%",
          "val2": "103.80%",
          "chgp": "-1.96%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]