ScoreComparison
Why is Maeda Kosen Co., Ltd. ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 13.68%
- INTEREST(Q) At JPY 20 MM has Grown at 17.65%
- NET SALES(Q) At JPY 16,346 MM has Fallen at -5.9%
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 -0.05%, its profits have fallen by -5%
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.05% returns
Real-Time Research ReportHow 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.
8.74%
0.87
25.19%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.94 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
-6What is not working for the Company
ROCE(HY)
Lowest at 13.68%
INTEREST(Q)
At JPY 20 MM has Grown at 17.65%
NET SALES(Q)
At JPY 16,346 MM has Fallen at -5.9%
EPS(Q)
Lowest at JPY 27.05
Here's what is working for Maeda Kosen Co., Ltd.
Inventory Turnover Ratio
Highest at 2.94 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Maeda Kosen Co., Ltd.
Interest
At JPY 20 MM has Grown at 17.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 16,346 MM has Fallen at -5.9%
over average net sales of the previous four periods of JPY 17,370.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY 27.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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