ScoreWhy is Menicon Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 12.03%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.66
3
With a growth in Net Profit of 47.83%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- ROCE(HY) Highest at 7.54%
- INTEREST COVERAGE RATIO(Q) Highest at 3,161.65
- RAW MATERIAL COST(Y) Fallen by -0.81% (YoY)
4
With ROCE of 8.92%, it has a very attractive valuation with a 0.93 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 28.89%, its profits have risen by 12% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Menicon Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Menicon Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Menicon Co., Ltd.
28.89%
0.93
34.44%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.53%
EBIT Growth (5y)
7.40%
EBIT to Interest (avg)
22.66
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.77
Tax Ratio
39.68%
Dividend Payout Ratio
37.83%
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
12.03%
ROE (avg)
8.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.91
EV to EBIT
10.47
EV to EBITDA
5.69
EV to Capital Employed
0.93
EV to Sales
0.87
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
8.92%
ROE (Latest)
7.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 7.54%
INTEREST COVERAGE RATIO(Q)
Highest at 3,161.65
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
NET SALES(Q)
Highest at JPY 32,452 MM
OPERATING PROFIT(Q)
Highest at JPY 6,513 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.07 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,423 MM
NET PROFIT(Q)
Highest at JPY 3,196 MM
EPS(Q)
Highest at JPY 42.63
-8What is not working for the Company
INTEREST(HY)
At JPY 411 MM has Grown at 12.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.52 times
Here's what is working for Menicon Co., Ltd.
Interest Coverage Ratio
Highest at 3,161.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 3,196 MM has Grown at 144.56%
over average net sales of the previous four periods of JPY 1,306.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 32,452 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,513 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,423 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,423 MM has Grown at 99.91%
over average net sales of the previous four periods of JPY 2,212.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,196 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.81% (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
Depreciation
Highest at JPY 2,681 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Menicon Co., Ltd.
Interest
At JPY 411 MM has Grown at 12.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.52 times and Fallen
In each half year 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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