ScoreWhy is Menicon Co., Ltd. ?
1
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.36 times
- CASH AND EQV(HY) Lowest at JPY 66,678 MM
- DEBT-EQUITY RATIO (HY) Highest at 49.36 %
2
With ROCE of 8.10%, it has a very expensive valuation with a 1.24 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 75.91%, its profits have risen by 7.5% ; the PEG ratio of the company is 2.5
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, Medium Return
Absolute
Risk Adjusted
Volatility
Menicon Co., Ltd.
75.91%
1.72
33.01%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
5.90%
EBIT to Interest (avg)
19.34
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.77
Tax Ratio
33.19%
Dividend Payout Ratio
35.40%
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
10.82%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.34
EV to EBIT
15.35
EV to EBITDA
7.90
EV to Capital Employed
1.24
EV to Sales
1.30
PEG Ratio
2.52
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
7.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 3,897.34 MM has Grown at 170.78%
ROCE(HY)
Highest at 7.91%
RAW MATERIAL COST(Y)
Fallen by -1.93% (YoY
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.36 times
CASH AND EQV(HY)
Lowest at JPY 66,678 MM
DEBT-EQUITY RATIO
(HY)
Highest at 49.36 %
INTEREST(Q)
Highest at JPY 217 MM
Here's what is working for Menicon Co., Ltd.
Net Profit
At JPY 3,897.34 MM has Grown at 170.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.93% (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
Here's what is not working for Menicon Co., Ltd.
Inventory Turnover Ratio
Lowest at 2.36 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
Interest
Highest at JPY 217 MM
in the last five periods and Increased by 9.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 66,678 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 49.36 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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