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Mec Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3920890005
  • TKS: 4971
JPY
6,340.00
150 (2.42%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DIC Corp.
OSAKA SODA CO., LTD.
Mec Co., Ltd.
Chori Co., Ltd.
Shikoku Kasei Holdings Corp.
Shin-Etsu Polymer Co., Ltd.
Sekisui Jushi Corp.
Toagosei Co., Ltd.
Toyobo Co., Ltd.
Tokuyama Corp.
Kureha Corp.

Why is Mec Co., Ltd. ?

1
With a growth in Net Sales of 5.5%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 4 consecutive quarters
  • NET PROFIT(HY) At JPY 3,039.09 MM has Grown at 106.49%
  • ROCE(HY) Highest at 19.44%
  • NET SALES(Q) Highest at JPY 6,465.95 MM
2
With ROE of 17.82%, it has a attractive valuation with a 6.63 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 80.88%, its profits have risen by 183.4% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
  • The stock has generated a return of 80.88% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Mec Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Mec Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Mec Co., Ltd.
80.88%
0.68
72.07%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
18.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.66
Tax Ratio
19.53%
Dividend Payout Ratio
35.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.98%
ROE (avg)
10.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
6.63
EV to EBIT
29.65
EV to EBITDA
26.36
EV to Capital Employed
9.28
EV to Sales
8.82
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
31.30%
ROE (Latest)
17.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
NET PROFIT(HY)

At JPY 3,039.09 MM has Grown at 106.49%

ROCE(HY)

Highest at 19.44%

NET SALES(Q)

Highest at JPY 6,465.95 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 66.48%

RAW MATERIAL COST(Y)

Fallen by -1.11% (YoY

CASH AND EQV(HY)

Highest at JPY 22,098.21 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.77 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.77

PRE-TAX PROFIT(Q)

Highest at JPY 2,159.52 MM

-4What is not working for the Company
INTEREST(9M)

At JPY 5.75 MM has Grown at 672.48%

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

Net Sales
Highest at JPY 6,465.95 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 3,039.09 MM has Grown at 106.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales
At JPY 6,465.95 MM has Grown at 14.18%
over average net sales of the previous four periods of JPY 5,663.16 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 2,159.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv
Highest at JPY 22,098.21 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3.77 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 3.77
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 66.48%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.11% (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 Mec Co., Ltd.

Interest
At JPY 5.75 MM has Grown at 672.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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