Medius Holdings Co., Ltd. (3154) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital KSK Holdings, Inc.

AS ONE Corp.

Ci Medical Co., Ltd.

WIN-Partners Co., Ltd.

Medius Holdings Co., Ltd.

SHIP HEALTHCARE HOLDINGS, INC.

Arata Corp.

HOKUYAKU TAKEYAMA Holdings, Inc.

Nagaileben Co., Ltd.

J Frontier Co., Ltd.

Nipro Corp.

Why is Medius Holdings Co., Ltd. ?

Negative results in Jun 25

INTEREST(HY) At JPY 98.86 MM has Grown at 85.19%
PRE-TAX PROFIT(Q) Lowest at JPY 10.83 MM
NET PROFIT(Q) Lowest at JPY 48.58 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 -4.14%, its profits have risen by 66.7% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.14% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Medius Holdings Co., Ltd. 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 Medius Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Medius Holdings Co., Ltd.

-4.14%

-0.65

24.72%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

5.98

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

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 10,554.09%

RAW MATERIAL COST(Y)

Fallen by -3.74% (YoY

NET PROFIT(9M)

Higher at JPY 1,345.39 MM

CASH AND EQV(HY)

Highest at JPY 30,463.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at 33.71 %

INVENTORY TURNOVER RATIO(HY)

Highest at 19.37%

-13What is not working for the Company

INTEREST(HY)

At JPY 98.86 MM has Grown at 85.19%

PRE-TAX PROFIT(Q)

Lowest at JPY 10.83 MM

NET PROFIT(Q)

Lowest at JPY 48.58 MM

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

Cash and Eqv

Highest at JPY 30,463.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 33.71 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 10,554.09%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.74% (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

Depreciation

Highest at JPY 604.04 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 Medius Holdings Co., Ltd.

Interest

At JPY 98.86 MM has Grown at 85.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 10.83 MM has Fallen at -79.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 10.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 48.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)