Matsuya R&D Co. Ltd. (7317) 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

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Matsuya R&D Co. Ltd.

Why is Matsuya R&D Co. Ltd. ?

Weak Long Term Fundamental Strength with a 25.76% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 0.62% and Operating profit at 25.76% over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at 20.55%
INTEREST(Q) At JPY 8.9 MM has Grown at 16.94%
INTEREST COVERAGE RATIO(Q) Lowest at 5,691.62

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 Auto Components & Equipments)

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

Is Matsuya R&D Co. Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Matsuya R&D Co. Ltd.

58.02%

3.10

21.40%

Japan Nikkei 225

59.79%

2.14

29.64%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.62%

EBIT Growth (5y)

25.76%

EBIT to Interest (avg)

39.63

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.04

Tax Ratio

24.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.10%

ROE (avg)

16.24%

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

3.18

EV to EBIT

10.32

EV to EBITDA

9.48

EV to Capital Employed

3.84

EV to Sales

2.32

PEG Ratio

0.67

Dividend Yield

ROCE (Latest)

37.17%

ROE (Latest)

23.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.54 times

RAW MATERIAL COST(Y)

Fallen by -6.85% (YoY

CASH AND EQV(HY)

Highest at JPY 8,435.66 MM

-20What is not working for the Company

ROCE(HY)

Lowest at 20.55%

INTEREST(Q)

At JPY 8.9 MM has Grown at 16.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,691.62

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at JPY 5.93

OPERATING PROFIT MARGIN(Q)

Lowest at 20.26 %

PRE-TAX PROFIT(Q)

Lowest at JPY 479.28 MM

NET PROFIT(Q)

Lowest at JPY 345.29 MM

EPS(Q)

Lowest at JPY 14.78

Here's what is working for Matsuya R&D Co. Ltd.

Inventory Turnover Ratio

Highest at 3.54 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

Cash and Eqv

Highest at JPY 8,435.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.85% (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 Matsuya R&D Co. Ltd.

Interest

At JPY 8.9 MM has Grown at 16.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,691.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 20.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 479.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 345.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 14.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share

Lowest at JPY 5.93

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)