Milbon Co., Ltd. (4919) 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

KOSÉ Corp.

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Pola Orbis Holdings, Inc.

Milbon Co., Ltd.

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Kao Corp.

Pigeon Corp.

Shiseido Co., Ltd.

FANCL Corp.

Unicharm Corp.

Why is Milbon Co., Ltd. ?

High Management Efficiency with a high ROE of 11.25%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate -0.94% of over the last 5 years

Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -1.82% (YoY)
NET SALES(Q) Highest at JPY 15,035.73 MM
OPERATING PROFIT(Q) Highest at JPY 2,792.43 MM

With ROE of 9.59%, it has a very attractive valuation with a 1.77 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 -12.36%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.9

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.36% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Milbon Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Milbon Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Milbon Co., Ltd.

-12.36%

-0.84

22.14%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.09%

EBIT Growth (5y)

-0.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.07

Tax Ratio

27.35%

Dividend Payout Ratio

57.10%

Pledged Shares

Institutional Holding

ROCE (avg)

21.46%

ROE (avg)

11.25%

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

1.77

EV to EBIT

11.75

EV to EBITDA

8.57

EV to Capital Employed

1.98

EV to Sales

1.43

PEG Ratio

1.94

Dividend Yield

ROCE (Latest)

16.87%

ROE (Latest)

9.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.82% (YoY

NET SALES(Q)

Highest at JPY 15,035.73 MM

OPERATING PROFIT(Q)

Highest at JPY 2,792.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.57 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,216.32 MM

NET PROFIT(Q)

Highest at JPY 1,805.24 MM

EPS(Q)

Highest at JPY 54.56

-5What is not working for the Company

NET PROFIT(9M)

At JPY 2,931.08 MM has Grown at -27.52%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 87.97%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.87 times

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

Net Sales

Highest at JPY 15,035.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,792.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,216.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,805.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 54.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.82% (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 610.56 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for Milbon Co., Ltd.

Debt-Equity Ratio

Highest at 0 %

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

Debtors Turnover Ratio

Lowest at 8.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 87.97%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)