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Maezawa Kyuso Industries Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3860300007
JPY
1,580.00
-57 (-3.48%)

Mar 24

TKS

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nippon Thompson Co., Ltd.
Topy Industries, Ltd.
ALCONIX Corp.
Nippon Seisen Co., Ltd.
Oiles Corp.
Neturen Co., Ltd.
Maezawa Kyuso Industries Co., Ltd.
Ryobi Ltd.
Nippon Denko Co., Ltd.
CK San-Etsu Co., Ltd.
Tsubaki Nakashima Co., Ltd

Why is Maezawa Kyuso Industries Co., Ltd. ?

1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 2.73% of over the last 5 years
3
Flat results in Dec 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.72 times
  • CASH AND EQV(HY) Lowest at JPY 18,904 MM
  • DEBT-EQUITY RATIO (HY) Highest at -22.27 %
4
With ROE of 6.02%, it has a very attractive valuation with a 0.70 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 18.09%, its profits have risen by 41.6% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 18.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Maezawa Kyuso Industries Co., Ltd. should be less than 10%
  2. 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.
18.09%
0.66
28.28%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
5.83%
EBIT Growth (5y)
2.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.81
Tax Ratio
26.27%
Dividend Payout Ratio
50.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.66%
ROE (avg)
4.66%
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
12
Industry P/E
Price to Book Value
0.70
EV to EBIT
5.74
EV to EBITDA
4.66
EV to Capital Employed
0.59
EV to Sales
0.55
PEG Ratio
0.28
Dividend Yield
0.04%
ROCE (Latest)
10.35%
ROE (Latest)
6.02%
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
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72 times

CASH AND EQV(HY)

Lowest at JPY 18,904 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.27 %

NET PROFIT(Q)

Lowest at JPY 577 MM

EPS(Q)

Lowest at JPY 28.34

Here's what is working for Maezawa Kyuso Industries Co., Ltd.

Depreciation
At JPY 230 MM has Grown at 29.21%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Maezawa Kyuso Industries Co., Ltd.

Inventory Turnover Ratio
Lowest at 2.72 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit
Lowest at JPY 577 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 28.34
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 18,904 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -22.27 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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