Matsuo Electric Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3864400001
JPY
955.00
204 (27.16%)
  • 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
Minato Holdings, Inc.
Ishii Hyoki Co., Ltd.
p-ban.com Corp.
Shirai Electronics Industrial Co., Ltd.
KYCOM Holdings Co., Ltd.
KYOSHA Co., Ltd.
Matsuo Electric Co., Ltd.
Geomatec Co., Ltd.
Tokyo Cosmos Electric Co., Ltd.
Kuramoto Co., Ltd.
Soshin Electric Co., Ltd.

Why is Matsuo Electric Co., Ltd. ?

1
  • INTEREST(9M) At JPY 23.05 MM has Grown at 6.31%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.71 times
  • NET PROFIT(Q) Lowest at JPY -1,515.93 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

Is Matsuo Electric Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Matsuo Electric Co., Ltd.
-100.0%
1.26
53.03%
Japan Nikkei 225
38.94%
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)
4.43%
EBIT Growth (5y)
80.21%
EBIT to Interest (avg)
18.21
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.90
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.76%
ROE (avg)
19.07%
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
4
Industry P/E
Price to Book Value
0.78
EV to EBIT
6.65
EV to EBITDA
4.58
EV to Capital Employed
0.84
EV to Sales
0.72
PEG Ratio
0.01
Dividend Yield
0.07%
ROCE (Latest)
12.69%
ROE (Latest)
17.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 3,322.76

RAW MATERIAL COST(Y)

Fallen by 0.09% (YoY

NET SALES(Q)

Highest at JPY 1,277.05 MM

PRE-TAX PROFIT(Q)

Highest at JPY 180.43 MM

-16What is not working for the Company
INTEREST(9M)

At JPY 23.05 MM has Grown at 6.31%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.71 times

NET PROFIT(Q)

Lowest at JPY -1,515.93 MM

EPS(Q)

Lowest at JPY -8.91

Here's what is working for Matsuo Electric Co., Ltd.

Interest Coverage Ratio
Highest at 3,322.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at JPY 1,277.05 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 180.43 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost
Fallen by 0.09% (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 Matsuo Electric Co., Ltd.

Net Profit
At JPY -1,515.93 MM has Fallen at -1,111.34%
over average net sales of the previous four periods of JPY 149.89 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 23.05 MM has Grown at 6.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY -1,515.93 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -8.91
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 1.71 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio