Meiho Enterprise Co., Ltd. (8927) 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

Meiho Enterprise Co., Ltd.

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Why is Meiho Enterprise Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.67%

Healthy long term growth as Net Sales has grown by an annual rate of 14.10%

With ROE of 16.67%, it has a very attractive valuation with a 1.28 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 59.78%, its profits have risen by 119% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 59.78% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Meiho Enterprise Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Meiho Enterprise Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Meiho Enterprise Co., Ltd.

59.78%

0.54

40.21%

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)

14.10%

EBIT Growth (5y)

39.06%

EBIT to Interest (avg)

6.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.43%

Dividend Payout Ratio

18.69%

Pledged Shares

Institutional Holding

ROCE (avg)

45.45%

ROE (avg)

12.67%

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

1.28

EV to EBIT

3.68

EV to EBITDA

3.59

EV to Capital Employed

1.37

EV to Sales

0.42

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

37.26%

ROE (Latest)

16.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

15What is working for the Company

NET SALES(HY)

At JPY 14,873.95 MM has Grown at 36.73%

NET PROFIT(HY)

At JPY 957.47 MM has Grown at 197.25%

RAW MATERIAL COST(Y)

Fallen by -6.32% (YoY

CASH AND EQV(HY)

Highest at JPY 10,027.29 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 321.05 MM has Grown at 45.14%

NET SALES(Q)

At JPY 4,921.19 MM has Fallen at -33.94%

PRE-TAX PROFIT(Q)

At JPY 181.3 MM has Fallen at -73.54%

NET PROFIT(Q)

At JPY 114.24 MM has Fallen at -75.72%

Here's what is working for Meiho Enterprise Co., Ltd.

Cash and Eqv

Highest at JPY 10,027.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.32% (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

Here's what is not working for Meiho Enterprise Co., Ltd.

Interest

At JPY 321.05 MM has Grown at 45.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 4,921.19 MM has Fallen at -33.94%

over average net sales of the previous four periods of JPY 7,449.12 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 181.3 MM has Fallen at -73.54%

over average net sales of the previous four periods of JPY 685.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 114.24 MM has Fallen at -75.72%

over average net sales of the previous four periods of JPY 470.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)