Matsuya Foods Holdings Co., Ltd. (9887) 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

The Monogatari Corp.

Hiday Hidaka Corp.

KOMEDA Holdings Co., Ltd.

MOS FOOD SERVICES, INC.

Ohsho Food Service Corp.

Kura Sushi, Inc.

Royal Holdings Co., Ltd.

Doutor Nichires Holdings Co., Ltd.

Koshidaka Holdings Co., Ltd.

Matsuya Foods Holdings Co., Ltd.

ATOM Corp.

Why is Matsuya Foods Holdings Co., Ltd. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.52 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.52 times
The company has been able to generate a Return on Equity (avg) of 6.14% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -2.80% of over the last 5 years

Flat results in Jun 25

INTEREST(Q) At JPY 80.97 MM has Grown at 20.11%
DEBT-EQUITY RATIO (HY) Highest at 51.06 %

With ROCE of 7.14%, it has a expensive valuation with a 2.00 Enterprise value to Capital Employed

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 -8.68%, its profits have fallen by -28.8%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -8.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Leisure Services)

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

Is Matsuya Foods Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Matsuya Foods Holdings Co., Ltd.

-8.68%

0.38

22.29%

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)

7.68%

EBIT Growth (5y)

-2.80%

EBIT to Interest (avg)

2.68

Debt to EBITDA (avg)

1.52

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.87

Tax Ratio

49.27%

Dividend Payout Ratio

20.93%

Pledged Shares

Institutional Holding

ROCE (avg)

4.24%

ROE (avg)

6.14%

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

2.36

EV to EBIT

28.05

EV to EBITDA

12.29

EV to Capital Employed

2.00

EV to Sales

0.80

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

7.14%

ROE (Latest)

5.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,147.31 MM has Grown at 277.87%

NET PROFIT(Q)

At JPY 556.98 MM has Grown at 2,036.43%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.63%

NET SALES(Q)

Highest at JPY 43,164.5 MM

-12What is not working for the Company

INTEREST(Q)

At JPY 80.97 MM has Grown at 20.11%

DEBT-EQUITY RATIO (HY)

Highest at 51.06 %

Here's what is working for Matsuya Foods Holdings Co., Ltd.

Pre-Tax Profit

At JPY 1,147.31 MM has Grown at 277.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 556.98 MM has Grown at 2,036.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 6.63% 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

Highest at JPY 43,164.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 43,164.5 MM has Grown at 25.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Matsuya Foods Holdings Co., Ltd.

Interest

At JPY 80.97 MM has Grown at 20.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 80.97 MM

in the last five periods and Increased by 20.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 51.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio