Meiwa Estate Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3920850009
  • TKS: 8869
JPY
818.00
6 (0.74%)
  • 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
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Meiwa Estate Co., Ltd.
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Why is Meiwa Estate Co., Ltd. ?

1
The company has declared negative results for the last 3 consecutive quarters
  • NET SALES(HY) At JPY 37,411 MM has Grown at -37.32%
  • NET PROFIT(HY) At JPY 908 MM has Grown at -79.14%
  • INTEREST(HY) At JPY 960 MM has Grown at 26.32%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Realty)

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

Is Meiwa Estate Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Meiwa Estate Co., Ltd.
-25.84%
-0.48
21.91%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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

3What is working for the Company
NET SALES(Q)

At JPY 26,919 MM has Grown at 19.5%

PRE-TAX PROFIT(Q)

At JPY 2,541 MM has Grown at 78.91%

NET PROFIT(Q)

At JPY 1,703 MM has Grown at 84.95%

-27What is not working for the Company
NET SALES(HY)

At JPY 37,411 MM has Grown at -37.32%

NET PROFIT(HY)

At JPY 908 MM has Grown at -79.14%

INTEREST(HY)

At JPY 960 MM has Grown at 26.32%

ROCE(HY)

Lowest at 5.04%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.59 times

Here's what is working for Meiwa Estate Co., Ltd.

Net Sales
At JPY 26,919 MM has Grown at 19.5%
over average net sales of the previous four periods of JPY 22,527 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 2,541 MM has Grown at 78.91%
over average net sales of the previous four periods of JPY 1,420.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,703 MM has Grown at 84.95%
over average net sales of the previous four periods of JPY 920.81 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Here's what is not working for Meiwa Estate Co., Ltd.

Interest
At JPY 960 MM has Grown at 26.32%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 0.59 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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