MEDIA DO Co., Ltd. (3678) 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

Creal, Inc.

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ITmedia, Inc.

Forum Engineering, Inc.

MTI Ltd.

Atrae, Inc.

MEDIA DO Co., Ltd.

Lifull Co., Ltd.

GENOVA, Inc. (Japan)

Gurunavi, Inc.

Why is MEDIA DO Co., Ltd. ?

High Management Efficiency with a high ROE of 9.99%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.25

Positive results in Feb 26

DIVIDEND PAYOUT RATIO(Y) Highest at 326.43%
CASH AND EQV(HY) Highest at JPY 26,121 MM
DIVIDEND PER SHARE(HY) Highest at JPY 4.19

With ROE of 14.06%, it has a very attractive valuation with a 1.35 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 -21.21%, its profits have risen by 90.1% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -21.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MEDIA DO Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is MEDIA DO Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

MEDIA DO Co., Ltd.

-100.0%

-0.32

29.88%

Japan Nikkei 225

71.75%

2.70

26.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.01%

EBIT Growth (5y)

0.81%

EBIT to Interest (avg)

74.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

4.68

Tax Ratio

24.55%

Dividend Payout Ratio

33.38%

Pledged Shares

Institutional Holding

ROCE (avg)

23.03%

ROE (avg)

9.99%

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

1.35

EV to EBIT

5.92

EV to EBITDA

4.06

EV to Capital Employed

1.71

EV to Sales

0.15

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

28.94%

ROE (Latest)

14.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 326.43%

CASH AND EQV(HY)

Highest at JPY 26,121 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.19

NET SALES(Q)

Highest at JPY 28,029 MM

NET PROFIT(Q)

Highest at JPY 1,050 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 22.51% (YoY

EPS(Q)

Lowest at JPY 12.25

Here's what is working for MEDIA DO Co., Ltd.

Net Sales

Highest at JPY 28,029 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 1,050 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,050 MM has Grown at 62.61%

over average net sales of the previous four periods of JPY 645.72 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 26,121 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.19

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 326.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for MEDIA DO Co., Ltd.

EPS

Lowest at JPY 12.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 22.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales