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Medipal Holdings Corp.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: JP3268950007
JPY
2,860.00
64.5 (2.31%)

Mar 24

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
Ci Medical Co., Ltd.
Toho Holdings Co., Ltd.
Vital KSK Holdings, Inc.
Arata Corp.
Alfresa Holdings Corp.
SHIP HEALTHCARE HOLDINGS, INC.
AS ONE Corp.
Paltac Corp.
Nagaileben Co., Ltd.
Medipal Holdings Corp.
Nipro Corp.

Why is Medipal Holdings Corp. ?

1
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
  • INTEREST(HY) At JPY 6 MM has Grown at 50%
  • ROCE(HY) Lowest at 6.54%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.39 times
2
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 21.39%, its profits have fallen by -6.7%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 21.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Medipal Holdings Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Medipal Holdings Corp.
21.39%
1.02
21.58%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
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)
5.93
Tax Ratio
32.84%
Dividend Payout Ratio
32.09%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
14.11%
ROE (avg)
8.85%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
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

7What is working for the Company
CASH AND EQV(HY)

Highest at JPY 552,506 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.99 %

NET SALES(Q)

Highest at JPY 1,014,105 MM

PRE-TAX PROFIT(Q)

Highest at JPY 27,044 MM

NET PROFIT(Q)

Highest at JPY 15,512.21 MM

EPS(Q)

Highest at JPY 74.68

-11What is not working for the Company
INTEREST(HY)

At JPY 6 MM has Grown at 50%

ROCE(HY)

Lowest at 6.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.39 times

Here's what is working for Medipal Holdings Corp.

Net Sales
Highest at JPY 1,014,105 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 27,044 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 15,512.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 74.68
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 552,506 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -35.99 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at JPY 4,701 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Medipal Holdings Corp.

Interest
At JPY 6 MM has Grown at 50%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 4.39 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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