Mansei Corp. (7565) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KUWAZAWA Holdings Corp.

Naito & Co., Ltd.

KITAKEI CO., LTD.

Denkyo Group Holdings Co. Ltd.

Mansei Corp.

Sanrin Co., Ltd.

Harima-Kyowa Co., Ltd.

Green Cross Co., Ltd.

TORQ, Inc.

A&A Material Corp.

Kimura Co., Ltd.

Why is Mansei Corp. ?

Poor Management Efficiency with a low ROE of 5.77%

The company has been able to generate a Return on Equity (avg) of 5.77% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 5.36% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.36% over the last 5 years

Flat results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 27,635.31
RAW MATERIAL COST(Y) Grown by 14.17% (YoY)
INTEREST(Q) Highest at JPY 1.47 MM

With ROE of 8.77%, it has a very attractive valuation with a 0.78 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 51.16%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mansei Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mansei Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mansei Corp.

-100.0%

2.15

41.42%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.36%

EBIT Growth (5y)

21.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

1.96

Tax Ratio

30.61%

Dividend Payout Ratio

29.13%

Pledged Shares

Institutional Holding

ROCE (avg)

21.44%

ROE (avg)

5.77%

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

0.78

EV to EBIT

1.17

EV to EBITDA

1.06

EV to Capital Employed

0.40

EV to Sales

0.07

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

34.23%

ROE (Latest)

8.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 15.23 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.46 times

NET SALES(Q)

At JPY 6,739.97 MM has Grown at 25.99%

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 27,635.31

RAW MATERIAL COST(Y)

Grown by 14.17% (YoY

INTEREST(Q)

Highest at JPY 1.47 MM

Here's what is working for Mansei Corp.

Inventory Turnover Ratio

Highest at 15.23 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At JPY 6,739.97 MM has Grown at 25.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 3.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Mansei Corp.

Interest Coverage Ratio

Lowest at 27,635.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 1.47 MM

in the last five periods and Increased by 7.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 14.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales