Medipal Holdings Corp. (7459) 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

Vital KSK Holdings, Inc.

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Toho Holdings Co., Ltd.

Alfresa Holdings Corp.

AS ONE Corp.

Arata Corp.

SHIP HEALTHCARE HOLDINGS, INC.

Nagaileben Co., Ltd.

Medipal Holdings Corp.

Paltac Corp.

Nipro Corp.

Why is Medipal Holdings Corp. ?

Company has very low debt and has enough cash to service the debt requirements

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

Flat results in Mar 26

INTEREST(Q) Highest at JPY 4 MM

With ROE of 8.66%, it has a expensive valuation with a 0.98 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 13.24%, its profits have fallen by -15.7%

Underperformed the market in the last 1 year

The stock has generated a return of 13.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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.

13.24%

0.61

19.82%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.31%

EBIT Growth (5y)

6.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

0.07%

ROCE (avg)

14.11%

ROE (avg)

8.85%

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

0.98

EV to EBIT

6.54

EV to EBITDA

4.85

EV to Capital Employed

0.96

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

14.62%

ROE (Latest)

8.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 25,662 MM has Grown at 132.72%

NET PROFIT(Q)

At JPY 10,115.06 MM has Grown at 142%

CASH AND EQV(HY)

Highest at JPY 564,946 MM

DEBT-EQUITY RATIO (HY)

Lowest at -43.65 %

DIVIDEND PER SHARE(HY)

Highest at JPY 4.47

OPERATING PROFIT(Q)

Highest at JPY 24,289 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.68 %

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 4 MM

Here's what is working for Medipal Holdings Corp.

Pre-Tax Profit

At JPY 25,662 MM has Grown at 132.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 10,115.06 MM has Grown at 142%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 24,289 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 2.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 564,946 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -43.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 4.47

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 14,290 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 14,290 MM has Grown at 203.98%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Interest

At JPY 4 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 4 MM

in the last five periods and Increased by 33.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 1.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income