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 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 9.11%, its profits have risen by 4% ; the PEG ratio of the company is 1.8
How much should you buy?
- 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.
9.11%
0.83
24.48%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
22What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 5,289 MM has Grown at 447.66%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.86%
DEBTORS TURNOVER RATIO(HY)
Highest at 190.53%
NET SALES(Q)
Highest at JPY 38,043 MM
NET PROFIT(Q)
Highest at JPY 3,658 MM
EPS(Q)
Highest at JPY 156.01
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 417 MM
Here's what is working for Meiwa Estate Co., Ltd.
Net Sales
At JPY 38,043 MM has Grown at 90.45%
over average net sales of the previous four periods of JPY 19,975.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 5,289 MM has Grown at 447.66%
over average net sales of the previous four periods of JPY 965.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,658 MM has Grown at 422.46%
over average net sales of the previous four periods of JPY 700.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 38,043 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 5,289 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,658 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 156.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 0.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 190.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.55% (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.
Interest
At JPY 417 MM has Grown at 21.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 417 MM
in the last five periods and Increased by 21.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






