ScoreComparison
Why is Medical System Network Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 10.67%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 14.32% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
- INTEREST(HY) At JPY 148 MM has Grown at 12.12%
- ROCE(HY) Lowest at 7.47%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,779.17
4
With ROCE of 9.70%, it has a very attractive valuation with a 0.93 Enterprise value to Capital Employed
- 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 16.28%, its profits have fallen by -7.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Medical System Network Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Medical System Network Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medical System Network Co., Ltd.
16.28%
-0.60
27.69%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.06%
EBIT Growth (5y)
14.32%
EBIT to Interest (avg)
14.62
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
2.90
Tax Ratio
52.28%
Dividend Payout Ratio
27.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.67%
ROE (avg)
15.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.86
EV to EBIT
9.59
EV to EBITDA
4.60
EV to Capital Employed
0.93
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.70%
ROE (Latest)
11.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.17% (YoY
NET PROFIT(9M)
Higher at JPY 1,697.94 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 148 MM has Grown at 12.12%
ROCE(HY)
Lowest at 7.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,779.17
NET PROFIT(Q)
At JPY 79.35 MM has Fallen at -53.82%
OPERATING PROFIT MARGIN(Q)
Lowest at 4.12 %
PRE-TAX PROFIT(Q)
Lowest at JPY 411 MM
Here's what is working for Medical System Network Co., Ltd.
Raw Material Cost
Fallen by 0.17% (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 Medical System Network Co., Ltd.
Interest
At JPY 148 MM has Grown at 12.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,779.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 79.35 MM has Fallen at -53.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 4.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 411 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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