Maeda Kosen Co., Ltd. (7821) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASIA PILE HOLDINGS Corp.

Mitani Sekisan Co., Ltd.

Mitsui Matsushima Holdings Co., Ltd.

Maeda Kosen Co., Ltd.

Nichiha Corp.

Sumitomo Osaka Cement Co., Ltd.

TYK Corp.

Taiheiyo Cement Corp.

Vertex Corp.

Nippon Concrete Industries Co., Ltd.

Nippon Hume Corp.

Why is Maeda Kosen Co., Ltd. ?

High Management Efficiency with a high ROE of 12.30%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 87.38

Healthy long term growth as Net Sales has grown by an annual rate of 8.79% and Operating profit at 18.95%

The company has declared Positive results for the last 4 consecutive quarters

DEBTORS TURNOVER RATIO(HY) Highest at 4.33%

With ROE of 13.94%, it has a attractive valuation with a 2.04 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 7.75%, its profits have risen by 27.9%

Underperformed the market in the last 1 year

The stock has generated a return of 7.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Maeda Kosen Co., Ltd. should be less than 10%
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.

8.44%

0.87

22.97%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.79%

EBIT Growth (5y)

18.95%

EBIT to Interest (avg)

87.38

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.87

Tax Ratio

29.31%

Dividend Payout Ratio

18.58%

Pledged Shares

Institutional Holding

ROCE (avg)

19.73%

ROE (avg)

12.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

8.82

EV to EBITDA

6.96

EV to Capital Employed

2.59

EV to Sales

1.84

PEG Ratio

Dividend Yield

ROCE (Latest)

29.33%

ROE (Latest)

13.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.33%

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 10,795.83

PRE-TAX PROFIT(Q)

At JPY 1,402 MM has Fallen at -57.56%

RAW MATERIAL COST(Y)

Grown by 17.09% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 2,591 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.66 %

NET PROFIT(Q)

Lowest at JPY 1,295.63 MM

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

Debtors Turnover Ratio

Highest at 4.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 969 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 Coverage Ratio

Lowest at 10,795.83 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 1,402 MM has Fallen at -57.56%

over average net sales of the previous four periods of JPY 3,303.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,295.63 MM has Fallen at -44.48%

over average net sales of the previous four periods of JPY 2,333.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 2,591 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 15.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,402 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,295.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 17.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales