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 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%
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 -22.15%, its profits have risen by 4% ; the PEG ratio of the company is 1.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.15% 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.
-22.42%
-0.37
22.05%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
28.95%
EBIT to Interest (avg)
5.30
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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