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Maezawa Kasei Industries Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3860250004
JPY
2,078.00
-18 (-0.86%)

Dec 11

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sanwa Holdings Corp.
TAKARA STANDARD CO., LTD.
Rinnai Corp.
NICHIAS Corp.
Bunka Shutter Co. Ltd.
LIXIL Corp.
Komatsu Wall Industry Co., Ltd.
Maezawa Kasei Industries Co., Ltd.
INABA SEISAKUSHO Co., Ltd.
Danto Holdings Corp.
Noda Corp.
Why is Maezawa Kasei Industries Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.25%
  • The company has been able to generate a Return on Equity (avg) of 3.25% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.62% over the last 5 years
4
Flat results in Jun 25
  • INTEREST(HY) At JPY 3 MM has Grown at 50%
5
With ROE of 4.16%, it has a very attractive valuation with a 0.71 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 17.93%, its profits have risen by 25.9% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 17.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Maezawa Kasei Industries 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 Maezawa Kasei Industries Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Maezawa Kasei Industries Co., Ltd.
17.93%
0.65
20.34%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.62%
EBIT Growth (5y)
18.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.59
Tax Ratio
34.17%
Dividend Payout Ratio
59.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.53%
ROE (avg)
3.25%
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
17
Industry P/E
Price to Book Value
0.71
EV to EBIT
7.16
EV to EBITDA
4.86
EV to Capital Employed
0.56
EV to Sales
0.64
PEG Ratio
0.66
Dividend Yield
0.03%
ROCE (Latest)
7.87%
ROE (Latest)
4.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
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
ROCE(HY)

Highest at 4.54%

RAW MATERIAL COST(Y)

Fallen by -1.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.71%

NET PROFIT(Q)

Highest at JPY 510 MM

EPS(Q)

Highest at JPY 34.37

-4What is not working for the Company
INTEREST(HY)

At JPY 3 MM has Grown at 50%

Here's what is working for Maezawa Kasei Industries Co., Ltd.
Net Profit
Highest at JPY 510 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 34.37
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 2.71%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.66% (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

Here's what is not working for Maezawa Kasei Industries Co., Ltd.
Interest
At JPY 3 MM has Grown at 50%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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