Meisei Industrial Co., Ltd. (1976) 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

Shin Nippon Air Technologies Co., Ltd.

Yurtec Corp.

Shinnihon Corp.

Seikitokyu Kogyo Co., Ltd.

CTI Engineering Co., Ltd.

Sumitomo Mitsui Construction Co., Ltd.

Oyo Corp.

Nichireki Co., Ltd.

Meisei Industrial Co., Ltd.

JDC Corp. (Japan)

Daiho Corp.

Why is Meisei Industrial Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 4.55% and Operating profit at 10.50% over the last 5 years

Negative results in Jun 25

INTEREST(9M) At JPY 4 MM has Grown at 33.33%
NET SALES(Q) Lowest at JPY 13,840 MM
OPERATING PROFIT(Q) Lowest at JPY 1,328 MM

With ROE of 12.04%, it has a very attractive valuation with a 1.18 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 19.31%, its profits have risen by 30.3% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 19.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Meisei Industrial Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Meisei Industrial Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Meisei Industrial Co., Ltd.

18.32%

1.30

24.30%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.55%

EBIT Growth (5y)

10.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.95

Tax Ratio

26.95%

Dividend Payout Ratio

34.35%

Pledged Shares

Institutional Holding

ROCE (avg)

22.98%

ROE (avg)

9.17%

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

1.18

EV to EBIT

4.51

EV to EBITDA

4.21

EV to Capital Employed

1.34

EV to Sales

0.72

PEG Ratio

0.29

Dividend Yield

0.03%

ROCE (Latest)

29.72%

ROE (Latest)

12.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

ROCE(HY)

Highest at 12.17%

CASH AND EQV(HY)

Highest at JPY 67,452 MM

-11What is not working for the Company

INTEREST(9M)

At JPY 4 MM has Grown at 33.33%

NET SALES(Q)

Lowest at JPY 13,840 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,328 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.6 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,287 MM

NET PROFIT(Q)

Lowest at JPY 802 MM

EPS(Q)

Lowest at JPY 16.85

Here's what is working for Meisei Industrial Co., Ltd.

Cash and Eqv

Highest at JPY 67,452 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 Meisei Industrial Co., Ltd.

Interest

At JPY 4 MM has Grown at 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 13,840 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,328 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,287 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 802 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -36.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 16.85

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)