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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Chiba Bank, Ltd.

Sumitomo Mitsui Financial Group, Inc.

Mebuki Financial Group, Inc.

Seven Bank Ltd.

Mitsubishi UFJ Financial Group, Inc.

Sumitomo Mitsui Trust Holdings, Inc.

Mizuho Financial Group, Inc.

The Shiga Bank, Ltd.

The 77 Bank, Ltd.

Fukuoka Financial Group, Inc.

Kyushu Financial Group, Inc.

Why is Mebuki Financial Group, Inc. ?

Positive results in Mar 26

NET PROFIT(9M) At JPY 62,289.91 MM has Grown at 53.58%
NET SALES(HY) At JPY 157,937 MM has Grown at 33.74%
ROCE(HY) Highest at 0.4%

With ROA of 0.25%, it has a fair valuation with a 1.10 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 92.38%, its profits have risen by 34% ; the PEG ratio of the company is 0.5

Consistent Returns over the last 3 years

Along with generating 92.38% 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 buy?

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Mebuki Financial Group, Inc.

92.38%

4.35

31.02%

Japan Nikkei 225

88.41%

3.25

27.24%

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)

9.05%

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

1.10

EV to EBIT

3.35

EV to EBITDA

2.96

EV to Capital Employed

1.79

EV to Sales

1.06

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

53.33%

ROE (Latest)

5.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

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

10What is working for the Company

NET PROFIT(9M)

At JPY 62,289.91 MM has Grown at 53.58%

NET SALES(HY)

At JPY 157,937 MM has Grown at 33.74%

ROCE(HY)

Highest at 0.4%

DIVIDEND PER SHARE(HY)

Highest at JPY 0

CREDIT DEPOSIT RATIO(HY)

Highest at 78.82%

-7What is not working for the Company

INTEREST(9M)

At JPY 64,978 MM has Grown at 30.71%

ROCE(HY)

Lowest at 0.4%

CASH AND EQV(HY)

Lowest at JPY 5,885,881 MM

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

Net Sales

At JPY 157,937 MM has Grown at 33.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 62,289.91 MM has Grown at 53.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Credit Deposit Ratio

Highest at 78.82%

in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Depreciation

Highest at JPY 2,160 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 64,978 MM has Grown at 30.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 5,885,881 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents