ScoreWhy is Medipal Holdings Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.45% and Operating profit at 0.92% over the last 5 years
- NET PROFIT(HY) At JPY 14,070.92 MM has Grown at -49.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 621,200
- INTEREST(Q) Highest at JPY 3 MM
3
With ROE of 8.33%, it has a very attractive valuation with a 0.82 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 18.21%, its profits have fallen by -6.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Medipal Holdings Corp. 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 Medipal Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medipal Holdings Corp.
-100.0%
0.96
20.49%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.45%
EBIT Growth (5y)
0.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
5.92
Tax Ratio
32.84%
Dividend Payout Ratio
32.09%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
14.11%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
4.40
EV to EBITDA
3.31
EV to Capital Employed
0.68
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.53%
ROE (Latest)
8.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.54% (YoY
CASH AND EQV(HY)
Highest at JPY 507,439 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 19.37%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.69%
-18What is not working for the Company
NET PROFIT(HY)
At JPY 14,070.92 MM has Grown at -49.49%
INTEREST COVERAGE RATIO(Q)
Lowest at 621,200
INTEREST(Q)
Highest at JPY 3 MM
Here's what is working for Medipal Holdings Corp.
Cash and Eqv
Highest at JPY 507,439 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 19.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.54% (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 Medipal Holdings Corp.
Net Profit
At JPY 14,070.92 MM has Grown at -49.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 621,200
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3 MM
in the last five periods and Increased by 50% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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