ScoreWhy is Meiwa Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.22%
- The company has been able to generate a Return on Capital Employed (avg) of 1.22% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.90
- Poor long term growth as Net Sales has grown by an annual rate of 0.78% and Operating profit at 25.31% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.90
- The company has been able to generate a Return on Equity (avg) of 1.46% signifying low profitability per unit of shareholders funds
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY 128.05 MM has Grown at 93.52%
4
With ROCE of 3.45%, it has a very attractive valuation with a 0.42 Enterprise value to Capital Employed
- 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 5.08%, its profits have risen by 339.1% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Meiwa Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Meiwa Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Meiwa Industry Co., Ltd.
5.08%
0.68
25.06%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.78%
EBIT Growth (5y)
25.31%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.30
Tax Ratio
18.38%
Dividend Payout Ratio
38.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.22%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.30
EV to EBIT
12.29
EV to EBITDA
4.38
EV to Capital Employed
0.42
EV to Sales
0.27
PEG Ratio
0.02
Dividend Yield
0.05%
ROCE (Latest)
3.45%
ROE (Latest)
4.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
At JPY 128.05 MM has Grown at 93.52%
-11What is not working for the Company
NET PROFIT(Q)
At JPY 17.69 MM has Fallen at -89.07%
RAW MATERIAL COST(Y)
Grown by 11.92% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 4.7 %
PRE-TAX PROFIT(Q)
Lowest at JPY 28.95 MM
Here's what is not working for Meiwa Industry Co., Ltd.
Pre-Tax Profit
At JPY 28.95 MM has Fallen at -83.79%
over average net sales of the previous four periods of JPY 178.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 17.69 MM has Fallen at -89.07%
over average net sales of the previous four periods of JPY 161.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 4.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 28.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 11.92% (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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