Metaplanet KK (3350) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polaris Holdings Co., Ltd.

Greens Co., Ltd.

Amaze Co., Ltd.

Hanatour Japan Co., Ltd.

The Kyoto Hotel, Ltd.

The Royal Hotel, Ltd.

HOTEL NEWGRAND Co., Ltd.

Washington Hotel Corp.

Metaplanet KK

AGORA Hospitality Group Co., Ltd.

Joban Kosan Co., Ltd.

Why is Metaplanet KK ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.37%

Poor long term growth as Net Sales has grown by an annual rate of 62.54% and Operating profit at 44.68% over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -86.94%, its profits have risen by 5537.1% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 85.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -86.94% returns

Real-Time Research Report

Verdict Report

How 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Metaplanet KK for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Metaplanet KK

-86.94%

1.54

93.16%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.54%

EBIT Growth (5y)

44.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.05

Tax Ratio

36.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.37%

ROE (avg)

1.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

75.16

EV to EBITDA

71.74

EV to Capital Employed

0.91

EV to Sales

51.15

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

1.21%

ROE (Latest)

3.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

NET PROFIT(HY)

Higher at JPY 16,121 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 346.07 times

NET SALES(Q)

At JPY 3,080 MM has Grown at 38.35%

CASH AND EQV(HY)

Highest at JPY 26,373 MM

-19What is not working for the Company

NET PROFIT(Q)

At JPY 1,863 MM has Fallen at -58.17%

ROCE(HY)

Lowest at -90.2%

RAW MATERIAL COST(Y)

Grown by 8.54% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.24 %

INTEREST(Q)

Highest at JPY 934 MM

EPS(Q)

Lowest at JPY -99.02

Here's what is working for Metaplanet KK

Net Sales

At JPY 3,080 MM has Grown at 38.35%

over average net sales of the previous four periods of JPY 2,226.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 346.07 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at JPY 26,373 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 343 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 343 MM has Grown at 26.57%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Metaplanet KK

Net Profit

At JPY 1,863 MM has Fallen at -58.17%

over average net sales of the previous four periods of JPY 4,454.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 934 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 934 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -99.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 9.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.54% (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