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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Denkyo Group Holdings Co. Ltd.

Naito & Co., Ltd.

KITAKEI CO., LTD.

Mansei Corp.

Kimura Co., Ltd.

TORQ, Inc.

A&A Material Corp.

Harima-Kyowa Co., Ltd.

KUWAZAWA Holdings Corp.

Green Cross Co., Ltd.

Sanrin 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

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 1.67% over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 2.09 MM has Grown at 243.82%
INTEREST COVERAGE RATIO(Q) Lowest at 37,026.07
NET SALES(Q) Lowest at JPY 5,349.55 MM

With ROE of 7.45%, it has a very attractive valuation with a 0.59 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 39.97%, its profits have fallen by -17.8% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 39.97% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

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.

39.97%

1.19

37.48%

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)

1.67%

EBIT Growth (5y)

9.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

1.91

Tax Ratio

26.36%

Dividend Payout Ratio

30.11%

Pledged Shares

Institutional Holding

ROCE (avg)

17.87%

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

0.59

EV to EBIT

0.02

EV to EBITDA

0.02

EV to Capital Employed

0.01

EV to Sales

0.00

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

24.62%

ROE (Latest)

7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -20.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.06%

OPERATING PROFIT MARGIN(Q)

Highest at 6.93 %

PRE-TAX PROFIT(Q)

At JPY 343.95 MM has Grown at 61.37%

-11What is not working for the Company

INTEREST(HY)

At JPY 2.09 MM has Grown at 243.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 37,026.07

NET SALES(Q)

Lowest at JPY 5,349.55 MM

Here's what is working for Mansei Corp.

Operating Profit Margin

Highest at 6.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 343.95 MM has Grown at 61.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 11.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -20.72% (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 Mansei Corp.

Interest

At JPY 2.09 MM has Grown at 243.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 37,026.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 5,349.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)