ScoreWhy 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 Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.74%
- CASH AND EQV(HY) Lowest at JPY 20,723 MM
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 11.41%, 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 11.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
11.41%
0.45
27.22%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 7.26%
RAW MATERIAL COST(Y)
Fallen by 1.61% (YoY
EPS(Q)
Highest at JPY 48.85
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.74%
CASH AND EQV(HY)
Lowest at JPY 20,723 MM
Here's what is working for Maezawa Kyuso Industries Co., Ltd.
EPS
Highest at JPY 48.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.61% (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 Kyuso Industries Co., Ltd.
Inventory Turnover Ratio
Lowest at 2.74% 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
Cash and Eqv
Lowest at JPY 20,723 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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