ScoreWhy is Medipal Holdings Corp. ?
1
Weak Long Term Fundamental Strength with a 6.11% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.31% and Operating profit at 6.11% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 7 MM has Grown at 40%
4
With ROE of 8.66%, it has a expensive valuation with a 0.88 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 9.57%, its profits have fallen by -15.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
8.71%
0.92
22.65%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.31%
EBIT Growth (5y)
6.11%
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
35.07%
Dividend Payout Ratio
31.93%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
14.57%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.88
EV to EBIT
5.41
EV to EBITDA
4.02
EV to Capital Employed
0.79
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.62%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 24,036.88 MM has Grown at 70.83%
DEBT-EQUITY RATIO
(HY)
Lowest at -37.97 %
CASH AND EQV(HY)
Highest at JPY 578,996 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.71 times
-8What is not working for the Company
INTEREST(HY)
At JPY 7 MM has Grown at 40%
Here's what is working for Medipal Holdings Corp.
Net Profit
At JPY 24,036.88 MM has Grown at 70.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -37.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 578,996 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Medipal Holdings Corp.
Interest
At JPY 7 MM has Grown at 40%
over previous Semi-Annual periodMOJO 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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