ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Meiji Machine Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -13.95% and Operating profit at -34.02% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -13.95% and Operating profit at -34.02% over the last 5 years
3
The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at -12.47%
- RAW MATERIAL COST(Y) Grown by 39.48% (YoY)
- NET SALES(Q) Lowest at JPY 1,079.31 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 40.36%, its profits have fallen by -63%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Meiji Machine Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Meiji Machine Co., Ltd.
40.36%
0.98
29.61%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.95%
EBIT Growth (5y)
-34.02%
EBIT to Interest (avg)
13.68
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.21
Tax Ratio
49.01%
Dividend Payout Ratio
254.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.66%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
1.76
EV to EBIT
172.04
EV to EBITDA
31.37
EV to Capital Employed
1.67
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.97%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-43What is not working for the Company
ROCE(HY)
Lowest at -12.47%
RAW MATERIAL COST(Y)
Grown by 39.48% (YoY
NET SALES(Q)
Lowest at JPY 1,079.31 MM
INTEREST(Q)
Highest at JPY 7.15 MM
OPERATING PROFIT(Q)
Lowest at JPY -256.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.75 %
PRE-TAX PROFIT(Q)
Lowest at JPY -327.13 MM
NET PROFIT(Q)
Lowest at JPY -369.11 MM
EPS(Q)
Lowest at JPY -34.28
Here's what is working for Meiji Machine Co., Ltd.
Depreciation
Highest at JPY 48.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Meiji Machine Co., Ltd.
Pre-Tax Profit
At JPY -327.13 MM has Fallen at -170.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -369.11 MM has Fallen at -307.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.15 MM has Grown at 25.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,079.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -8.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 7.15 MM
in the last five periods and Increased by 25.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -256.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -23.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -327.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -369.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -34.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 39.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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