Medius Holdings Co., Ltd.

Market Cap: Small Cap
Industry: Retailing
ISIN: JP3254190006

JPY

808.00

16 (2.02%)

Mar 24

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Medius Holdings Co., Ltd. ?

Flat results in Dec 25

INTEREST(Q) Highest at JPY 52.74 MM

With ROCE of 5.89%, it has a very attractive valuation with a 1.03 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 -16.62%, its profits have risen by 66.7% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -16.62% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Medius Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Medius Holdings Co., Ltd.

-16.62%

-0.65

25.34%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.52%

EBIT Growth (5y)

1.73%

EBIT to Interest (avg)

26.92

Debt to EBITDA (avg)

2.30

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

6.03

Tax Ratio

43.84%

Dividend Payout Ratio

32.30%

Pledged Shares

Institutional Holding

ROCE (avg)

8.20%

ROE (avg)

9.18%

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

1.04

EV to EBIT

17.46

EV to EBITDA

7.80

EV to Capital Employed

1.03

EV to Sales

0.10

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

5.89%

ROE (Latest)

6.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 34,172.23 MM

NET SALES(Q)

Highest at JPY 77,042.58 MM

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 52.74 MM

Here's what is working for Medius Holdings Co., Ltd.

Net Sales

Highest at JPY 77,042.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 34,172.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Medius Holdings Co., Ltd.

Interest

Highest at JPY 52.74 MM

in the last five periods and Increased by 5.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)