MBK Co., Ltd. (3121) 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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MBK Co., Ltd.

Why is MBK Co., Ltd. ?

NET SALES(Q) At JPY 1,080.78 MM has Fallen at -52.4%
INTEREST(9M) At JPY 182.78 MM has Grown at 5.66%
INTEREST COVERAGE RATIO(Q) Lowest at 78.12

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.12%, its profits have risen by 8% ; the PEG ratio of the company is 7
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.12% returns

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 Capital Markets)

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

Is MBK Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

MBK Co., Ltd.

-33.12%

-0.88

38.93%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.70%

EBIT Growth (5y)

5.20%

EBIT to Interest (avg)

2.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.01%

ROE (avg)

3.25%

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

2.57

EV to EBIT

34.47

EV to EBITDA

16.67

EV to Capital Employed

2.94

EV to Sales

2.12

PEG Ratio

6.97

Dividend Yield

0.29%

ROCE (Latest)

8.54%

ROE (Latest)

4.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.88% (YoY

-32What is not working for the Company

NET SALES(Q)

At JPY 1,080.78 MM has Fallen at -52.4%

INTEREST(9M)

At JPY 182.78 MM has Grown at 5.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 78.12

PRE-TAX PROFIT(Q)

Lowest at JPY -121.31 MM

NET PROFIT(Q)

Lowest at JPY -112.36 MM

EPS(Q)

Lowest at JPY -3.58

Here's what is working for MBK Co., Ltd.

Raw Material Cost

Fallen by -15.88% (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 MBK Co., Ltd.

Net Sales

At JPY 1,080.78 MM has Fallen at -52.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -121.31 MM has Fallen at -233.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -112.36 MM has Fallen at -224.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 78.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 182.78 MM has Grown at 5.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -121.31 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 -112.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.58

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)