down arrow

Maeda Kosen Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3861250003
  • TKS: 7821
JPY
1,983.00
4 (0.2%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ASIA PILE HOLDINGS Corp.
Mitani Sekisan Co., Ltd.
Nichiha Corp.
Nippon Hume Corp.
Maeda Kosen Co., Ltd.
TYK Corp.
Vertex Corp.
Nippon Concrete Industries Co., Ltd.
Mitsui Matsushima Holdings Co., Ltd.
Sumitomo Osaka Cement Co., Ltd.
Taiheiyo Cement Corp.

Why is Maeda Kosen Co., Ltd. ?

1
Flat results in Jun 26
  • ROCE(HY) Lowest at 13.24%
  • INTEREST COVERAGE RATIO(Q) Lowest at 11,086.67
  • INTEREST(Q) Highest at JPY 30 MM
2
With ROE of 11.81%, it has a fair valuation with a 1.59 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 1.85%, its profits have fallen by -5%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Maeda Kosen Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Maeda Kosen Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Maeda Kosen Co., Ltd.
2.32%
0.90
26.41%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.46%
EBIT Growth (5y)
19.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.69%
Dividend Payout Ratio
18.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.40%
ROE (avg)
12.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.59
EV to EBIT
8.40
EV to EBITDA
6.39
EV to Capital Employed
1.84
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.87%
ROE (Latest)
11.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 4.51

DIVIDEND PAYOUT RATIO(Y)

Highest at 45.68%

RAW MATERIAL COST(Y)

Fallen by -7.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -29.76 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.51 times

-7What is not working for the Company
ROCE(HY)

Lowest at 13.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,086.67

INTEREST(Q)

Highest at JPY 30 MM

Here's what is working for Maeda Kosen Co., Ltd.

Dividend per share
Highest at JPY 4.51 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Debt-Equity Ratio
Lowest at -29.76 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.51 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 45.68%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -7.1% (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

Depreciation
Highest at JPY 1,011 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Maeda Kosen Co., Ltd.

Interest
At JPY 30 MM has Grown at 50%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 11,086.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 30 MM
in the last five periods and Increased by 50% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income
Highest at JPY 0.23 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Footer loading