Mandom Corp. (4917) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Noevir Holdings Co., Ltd.

Lion Corp.

Kao Corp.

Rohto Pharmaceutical Co., Ltd.

Pigeon Corp.

Pola Orbis Holdings, Inc.

KOSÉ Corp.

Milbon Co., Ltd.

Mandom Corp.

FANCL Corp.

Shiseido Co., Ltd.

Why is Mandom Corp. ?

Poor Management Efficiency with a low ROE of 2.06%

The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.41% and Operating profit at -29.65% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at JPY 2,419 MM
NET PROFIT(HY) At JPY 869.51 MM has Grown at -35.31%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.11%

With ROE of 2.16%, it has a very attractive valuation with a 0.92 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 95.12%, its profits have fallen by -49.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mandom Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mandom Corp.

95.12%

2.94

36.44%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.41%

EBIT Growth (5y)

-29.65%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.07

Tax Ratio

33.97%

Dividend Payout Ratio

96.96%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

2.16%

ROE (avg)

2.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

34.32

EV to EBITDA

6.67

EV to Capital Employed

0.86

EV to Sales

0.46

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

2.52%

ROE (Latest)

2.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 29,442.86

RAW MATERIAL COST(Y)

Fallen by -8.81% (YoY

CASH AND EQV(HY)

Highest at JPY 54,620 MM

NET SALES(Q)

Highest at JPY 21,231 MM

OPERATING PROFIT(Q)

Highest at JPY 2,061 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.71 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,303 MM

NET PROFIT(Q)

At JPY 828.42 MM has Grown at 77.71%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 2,419 MM

NET PROFIT(HY)

At JPY 869.51 MM has Grown at -35.31%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.11%

Here's what is working for Mandom Corp.

Interest Coverage Ratio

Highest at 29,442.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 1,303 MM has Grown at 127.3%

over average net sales of the previous four periods of JPY 573.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 21,231 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,061 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,303 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 828.42 MM has Grown at 77.71%

over average net sales of the previous four periods of JPY 466.17 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 54,620 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.81% (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 Mandom Corp.

Operating Cash Flow

Lowest at JPY 2,419 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio

Lowest at 6.11%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio