ScoreComparison
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
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 793 MM has Grown at 33.95%
- INTEREST COVERAGE RATIO(Q) Lowest at 152.7
- RAW MATERIAL COST(Y) Grown by 12.89% (YoY)
3
With ROE of 8.53%, it has a very attractive valuation with a 0.65 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 -1.74%, its profits have risen by 4% ; the PEG ratio of the company is 1.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.74% 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 ReportHow 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.
-1.74%
0.42
26.20%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
28.95%
EBIT to Interest (avg)
5.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.39%
Dividend Payout Ratio
32.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.42%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.65
EV to EBIT
-0.10
EV to EBITDA
-0.10
EV to Capital Employed
-0.05
EV to Sales
-0.01
PEG Ratio
1.82
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At JPY 79,616 MM has Grown at 36.66%
NET PROFIT(9M)
Higher at JPY 4,478.22 MM
CASH AND EQV(HY)
Highest at JPY 59,178 MM
-24What is not working for the Company
INTEREST(HY)
At JPY 793 MM has Grown at 33.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 152.7
RAW MATERIAL COST(Y)
Grown by 12.89% (YoY
NET SALES(Q)
Lowest at JPY 20,625 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 118 MM
NET PROFIT(Q)
Lowest at JPY -209.78 MM
EPS(Q)
Lowest at JPY -8.87
Here's what is working for Meiwa Estate Co., Ltd.
Cash and Eqv
Highest at JPY 59,178 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 91 MM has Grown at 40%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Meiwa Estate Co., Ltd.
Interest
At JPY 793 MM has Grown at 33.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 20,625 MM has Fallen at -20.72%
over average net sales of the previous four periods of JPY 26,017 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 118 MM has Fallen at -94.38%
over average net sales of the previous four periods of JPY 2,100.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -209.78 MM has Fallen at -114.21%
over average net sales of the previous four periods of JPY 1,476.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 152.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 20,625 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 118 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 -209.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 12.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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