Meito Sangyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3920200007
JPY
3,160.00
30 (0.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gift Holdings, Inc.
Key Coffee, Inc.
KANRO Co., Ltd.
KOIKE-YA, Inc.
Taiyo Kagaku Co., Ltd.
EBARA Foods Industry, Inc.
Iwatsuka Confectionery Co., Ltd.
Bull-Dog Sauce Co., Ltd.
Imuraya Group Co., Ltd.
Meito Sangyo Co., Ltd.
Nagatanien Holdings Co., Ltd.

Why is Meito Sangyo Co., Ltd. ?

1
With a fall in Operating Profit of -300.83%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 5 consecutive quarters
  • The company has declared negative results in Mar 25 after 5 consecutive negative quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 945.1
  • CASH AND EQV(HY) Lowest at JPY 8,174 MM
  • DEBT-EQUITY RATIO (HY) Highest at 22.82 %
2
With ROE of 5.34%, it has a fair valuation with a 0.80 Price to Book Value
  • Over the past year, while the stock has generated a return of 56.59%, its profits have fallen by -34.6%
  • At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 56.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 FMCG)

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

Is Meito Sangyo Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Meito Sangyo Co., Ltd.
56.59%
3.49
20.24%
Japan Nikkei 225
75.22%
2.67
28.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
42.78%
EBIT to Interest (avg)
10.83
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.40
Tax Ratio
25.93%
Dividend Payout Ratio
12.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
5.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.80
EV to EBIT
43.02
EV to EBITDA
17.85
EV to Capital Employed
0.83
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.93%
ROE (Latest)
5.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 393.51%

DIVIDEND PER SHARE(HY)

Highest at JPY 5.31

-26What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 945.1

CASH AND EQV(HY)

Lowest at JPY 8,174 MM

DEBT-EQUITY RATIO (HY)

Highest at 22.82 %

INTEREST(Q)

Highest at JPY 51 MM

OPERATING PROFIT(Q)

Lowest at JPY 482 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.91 %

PRE-TAX PROFIT(Q)

Lowest at JPY 146 MM

NET PROFIT(Q)

Lowest at JPY 148 MM

EPS(Q)

Lowest at JPY 8.89

Here's what is working for Meito Sangyo Co., Ltd.

Dividend per share
Highest at JPY 5.31
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 393.51%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 524 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 Meito Sangyo Co., Ltd.

Interest
At JPY 51 MM has Grown at 37.84%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 945.1
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 51 MM
in the last five periods and Increased by 37.84% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 482 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 6.91 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 146 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 148 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
Fallen at -48.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 8.89
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 8,174 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 22.82 %
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

Non Operating Income
Highest at JPY 1.66 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income