ScoreWhy is Maezawa Kyuso Industries Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.66%
- The company has been able to generate a Return on Equity (avg) of 4.66% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 0.74% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.66% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 0.74% of over the last 5 years
4
Negative results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -23.89 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.64 times
- CASH AND EQV(HY) Lowest at JPY 18,704 MM
5
With ROE of 6.10%, it has a very attractive valuation with a 0.77 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 23.42%, its profits have risen by 19.5% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maezawa Kyuso Industries Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maezawa Kyuso Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maezawa Kyuso Industries Co., Ltd.
-100.0%
0.92
23.93%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.80
Tax Ratio
27.46%
Dividend Payout Ratio
48.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.22%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.77
EV to EBIT
7.98
EV to EBITDA
6.42
EV to Capital Employed
0.71
EV to Sales
0.70
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
8.88%
ROE (Latest)
6.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.87 times
PRE-TAX PROFIT(Q)
At JPY 625 MM has Grown at 100.32%
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -23.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.64 times
CASH AND EQV(HY)
Lowest at JPY 18,704 MM
NET SALES(Q)
Lowest at JPY 7,564 MM
OPERATING PROFIT(Q)
Lowest at JPY 792 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.47 %
PRE-TAX PROFIT(Q)
Lowest at JPY 625 MM
NET PROFIT(Q)
Lowest at JPY 442 MM
EPS(Q)
Lowest at JPY 21.71
Here's what is working for Maezawa Kyuso Industries Co., Ltd.
Pre-Tax Profit
At JPY 625 MM has Grown at 100.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.27% (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 245 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Maezawa Kyuso Industries Co., Ltd.
Debt-Equity Ratio
Highest at -23.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 7,564 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 792 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 625 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 442 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 21.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 18,704 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -23.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
