ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Matsuya Foods Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.24%
- The company has been able to generate a Return on Capital Employed (avg) of 4.24% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.65 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.65 times
- The company has been able to generate a Return on Equity (avg) of 6.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 64.81% of over the last 5 years
4
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,561.11
- DEBT-EQUITY RATIO (HY) Highest at 51.88 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.09 times
5
With ROCE of 9.46%, it has a fair valuation with a 1.66 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 -14.91%, its profits have risen by 38% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
-14.91%
-0.25
26.26%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
64.81%
EBIT to Interest (avg)
10.27
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.89
Tax Ratio
47.63%
Dividend Payout Ratio
12.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.15%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.96
EV to EBIT
17.58
EV to EBITDA
8.84
EV to Capital Employed
1.66
EV to Sales
0.66
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
9.46%
ROE (Latest)
7.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At JPY 1,398.83 MM has Grown at 77.44%
ROCE(HY)
Highest at 7.55%
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
CASH AND EQV(HY)
Highest at JPY 53,260.39 MM
NET SALES(Q)
Highest at JPY 50,659.16 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,561.11
DEBT-EQUITY RATIO
(HY)
Highest at 51.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.09 times
INTEREST(Q)
Highest at JPY 176.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.45 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,063.14 MM
Here's what is working for Matsuya Foods Holdings Co., Ltd.
Net Profit
At JPY 1,398.83 MM has Grown at 77.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 50,659.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 50,659.16 MM has Grown at 17.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 53,260.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.29% (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
Depreciation
Highest at JPY 2,067.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Matsuya Foods Holdings Co., Ltd.
Interest
At JPY 176.97 MM has Grown at 21.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,561.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 176.97 MM
in the last five periods and Increased by 21.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 5.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,063.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 51.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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