Mebuki Financial Group, Inc. (7167) 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 Chiba Bank, Ltd.

Mitsubishi UFJ Financial Group, Inc.

Sumitomo Mitsui Financial Group, Inc.

Mizuho Financial Group, Inc.

Fukuoka Financial Group, Inc.

Seven Bank Ltd.

Kyushu Financial Group, Inc.

The 77 Bank, Ltd.

Sumitomo Mitsui Trust Holdings, Inc.

Mebuki Financial Group, Inc.

The Shiga Bank, Ltd.

Why is Mebuki Financial Group, Inc. ?

Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 12.05% signifying inadequate buffers against its risk based assets

Poor long term growth as Net profit has grown by an annual rate of 9.90%
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 12.05% signifying inadequate buffers against its risk based assets
The bank has been able to generate a Return on Assets (avg) of 0.14% signifying low profitability per unit of total assets

Flat results in Jun 25

INTEREST(9M) At JPY 54,256 MM has Grown at 45.83%
ROCE(HY) Lowest at 0.29%

With ROA of 0.27%, it has a very attractive valuation with a 0.74 Price to Book Value

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 52.65%, its profits have risen by 34% ; the PEG ratio of the company is 0.3

Consistent Returns over the last 3 years

Along with generating 52.65% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mebuki Financial Group, Inc. should be less than 10%
Overall Portfolio exposure to Major Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mebuki Financial Group, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mebuki Financial Group, Inc.

52.65%

1.83

38.14%

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)

6.20%

EBIT Growth (5y)

12.43%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

27.41%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.74

EV to EBIT

-3.25

EV to EBITDA

-2.92

EV to Capital Employed

16.79

EV to Sales

-1.20

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

-516.50%

ROE (Latest)

6.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

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

16What is working for the Company

NET SALES(HY)

At JPY 126,195 MM has Grown at 29.54%

ROCE(HY)

Highest at 0.29%

NII(Q)

Highest at JPY 45,418 MM

OPERATING PROFIT(Q)

Highest at JPY 28,353 MM

PRE-TAX PROFIT(Q)

Highest at JPY 31,665 MM

NET PROFIT(Q)

Highest at JPY 22,224 MM

EPS(Q)

Highest at JPY 23.24

-6What is not working for the Company

INTEREST(9M)

At JPY 54,256 MM has Grown at 45.83%

ROCE(HY)

Lowest at 0.29%

Here's what is working for Mebuki Financial Group, Inc.

Net Sales

Highest at JPY 65,026 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

NII

Highest at JPY 45,418 MM

in the last five periods

MOJO Watch

The bank's income from core business is increasing

NII (JPY MM)

Net Sales

At JPY 65,026 MM has Grown at 15.88%

over average net sales of the previous four periods of JPY 56,114.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 28,353 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 31,665 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 31,665 MM has Grown at 53.22%

over average net sales of the previous four periods of JPY 20,665.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 22,224 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Mebuki Financial Group, Inc.

Interest

At JPY 54,256 MM has Grown at 45.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)