ScoreWhy is Menicon Co., Ltd. ?
1
Flat results in Jun 25
- INTEREST(HY) At JPY 425 MM has Grown at 38.89%
- ROCE(HY) Lowest at 5.74%
- DEBT-EQUITY RATIO (HY) Highest at 49.34 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 6.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you sell?
- 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Menicon Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Menicon Co., Ltd.
2.62%
0.67
34.49%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.78
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
INTEREST(HY)
At JPY 425 MM has Grown at 38.89%
ROCE(HY)
Lowest at 5.74%
DEBT-EQUITY RATIO
(HY)
Highest at 49.34 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.76%
PRE-TAX PROFIT(Q)
At JPY 1,691 MM has Fallen at -28.79%
NET PROFIT(Q)
At JPY 944.52 MM has Fallen at -34.21%
Here's what is working for Menicon Co., Ltd.
Depreciation
Highest at JPY 2,400 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 425 MM has Grown at 38.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 49.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
At JPY 1,691 MM has Fallen at -28.79%
over average net sales of the previous four periods of JPY 2,374.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 944.52 MM has Fallen at -34.21%
over average net sales of the previous four periods of JPY 1,435.73 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.76%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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