Meiho Holdings, Inc. () 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

Takahashi Curtain Wall Corp.

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Founder's Consultants Holdings, Inc.

Taiyo Kisokogyo Co., Ltd.

MIKIKOGYO CO., LTD.

Daisan Co., Ltd.

Meiho Holdings, Inc.

NIC Autotec, Inc.

Fuji Hensokuki Co., Ltd.

Why is Meiho Holdings, Inc. ?

With ROE of 4.42%, it has a very expensive valuation with a 0.85 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 -56.20%, its profits have fallen by -13.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -56.20% 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 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 Construction)

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

Is Meiho Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Meiho Holdings, Inc.

-55.38%

-1.35

33.35%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

562.69%

EBIT Growth (5y)

213.44%

EBIT to Interest (avg)

33.49

Debt to EBITDA (avg)

2.79

Net Debt to Equity (avg)

1.30

Sales to Capital Employed (avg)

2.24

Tax Ratio

68.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.35%

ROE (avg)

8.09%

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

0.85

EV to EBIT

18.36

EV to EBITDA

6.42

EV to Capital Employed

0.94

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

5.10%

ROE (Latest)

4.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.56% (YoY

NET SALES(Q)

Highest at JPY 4,056.44 MM

OPERATING PROFIT(Q)

Highest at JPY 699.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.25 %

PRE-TAX PROFIT(Q)

Highest at JPY 587.88 MM

NET PROFIT(Q)

Highest at JPY 350.41 MM

EPS(Q)

Highest at JPY 73.94

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 143.36 %

INTEREST(Q)

Highest at JPY 14.91 MM

Here's what is working for Meiho Holdings, Inc.

Net Sales

Highest at JPY 4,056.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 699.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 587.88 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 350.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 73.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -3.56% (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 Holdings, Inc.

Interest

At JPY 14.91 MM has Grown at 53.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 14.91 MM

in the last five periods and Increased by 53.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 143.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio