Comparison
Why is Meiwa Estate Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.52%
- Healthy long term growth as Operating profit has grown by an annual rate of 28.95%
2
With a fall in EPS of -159.82%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.61 times
- NET SALES(Q) Lowest at JPY 10,492 MM
3
With ROE of 7.70%, it has a very attractive valuation with a 0.49 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 -23.34%, its profits have risen by 4% ; the PEG ratio of the company is 1.5
4
Below par performance in long term as well as near term
- Along with generating -23.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Meiwa Estate 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 Meiwa Estate Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Meiwa Estate Co., Ltd.
-22.43%
-0.48
22.00%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
28.95%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.97%
Dividend Payout Ratio
27.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.92%
ROE (avg)
10.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.49
EV to EBIT
-2.42
EV to EBITDA
-2.31
EV to Capital Employed
-1.96
EV to Sales
-0.16
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.43% (YoY
-40What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.61 times
NET SALES(Q)
Lowest at JPY 10,492 MM
INTEREST(Q)
Highest at JPY 475 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -1,225 MM
NET PROFIT(Q)
Lowest at JPY -795 MM
EPS(Q)
Lowest at JPY -33.91
Here's what is working for Meiwa Estate Co., Ltd.
Raw Material Cost
Fallen by -26.43% (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 Meiwa Estate Co., Ltd.
Net Sales
At JPY 10,492 MM has Fallen at -58.55%
over average net sales of the previous four periods of JPY 25,314.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -1,225 MM has Fallen at -163.22%
over average net sales of the previous four periods of JPY 1,937.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -795 MM has Fallen at -161.47%
over average net sales of the previous four periods of JPY 1,293.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 475 MM has Grown at 22.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 10,492 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 475 MM
in the last five periods and Increased by 22.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -1,225 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 -795 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -33.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 0.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






