METAWATER Co., Ltd. (9551) 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

Enplas Corp.

Fuji Seal International, Inc.

FUKUSHIMA GALILEI CO., LTD.

Max Co., Ltd.

KITZ Corp.

Krosaki Harima Corp.

Noritake Co., Ltd.

METAWATER Co., Ltd.

Towa Corp.

Mitsubishi Logisnext Co., Ltd.

Shibaura Machine Co., Ltd.

Why is METAWATER Co., Ltd. ?

Weak Long Term Fundamental Strength with a 3.46% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 3.46% of over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 270 MM has Grown at 19.47%
INTEREST COVERAGE RATIO(Q) Lowest at 104.26
OPERATING PROFIT(Q) Lowest at JPY 147 MM

With ROE of 10.94%, it has a fair valuation with a 1.65 Price to Book Value

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 12.59%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 12.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to METAWATER Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is METAWATER Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

METAWATER Co., Ltd.

10.52%

1.78

39.09%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.49%

EBIT Growth (5y)

3.46%

EBIT to Interest (avg)

37.00

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.68

Tax Ratio

27.35%

Dividend Payout Ratio

33.45%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

13.14%

ROE (avg)

10.33%

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

1.65

EV to EBIT

12.43

EV to EBITDA

9.57

EV to Capital Employed

1.57

EV to Sales

0.76

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

12.65%

ROE (Latest)

10.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.6 times

-12What is not working for the Company

INTEREST(HY)

At JPY 270 MM has Grown at 19.47%

INTEREST COVERAGE RATIO(Q)

Lowest at 104.26

OPERATING PROFIT(Q)

Lowest at JPY 147 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.39 %

PRE-TAX PROFIT(Q)

Lowest at JPY -861 MM

Here's what is working for METAWATER Co., Ltd.

Inventory Turnover Ratio

Highest at 10.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.57% (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 METAWATER Co., Ltd.

Interest

At JPY 270 MM has Grown at 19.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 104.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 147 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -861 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)