Misawa & Co. Ltd. (3169) 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

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Misawa & Co. Ltd.

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Encho Co., Ltd.

Why is Misawa & Co. Ltd. ?

Negative results in Apr 26

INTEREST(HY) At JPY 1.78 MM has Grown at 212.26%
PRE-TAX PROFIT(Q) At JPY -40.97 MM has Fallen at -244.45%
NET PROFIT(Q) At JPY -31.4 MM has Fallen at -367.42%

With ROE of 3.52%, it has a attractive valuation with a 1.47 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 0.92%, its profits have fallen by -24.7%

Underperformed the market in the last 1 year

The stock has generated a return of 0.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Retailing)

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

Is Misawa & Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Misawa & Co. Ltd.

-100.0%

0.32

14.50%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.24%

EBIT Growth (5y)

-28.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

3.75

Tax Ratio

26.40%

Dividend Payout Ratio

45.32%

Pledged Shares

Institutional Holding

ROCE (avg)

18.92%

ROE (avg)

13.70%

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

1.47

EV to EBIT

18.70

EV to EBITDA

10.72

EV to Capital Employed

1.70

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

9.08%

ROE (Latest)

3.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

Higher at JPY 227.68 MM

RAW MATERIAL COST(Y)

Fallen by 0.8% (YoY

CASH AND EQV(HY)

Highest at JPY 2,652.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 21.77 times

-14What is not working for the Company

INTEREST(HY)

At JPY 1.78 MM has Grown at 212.26%

PRE-TAX PROFIT(Q)

At JPY -40.97 MM has Fallen at -244.45%

NET PROFIT(Q)

At JPY -31.4 MM has Fallen at -367.42%

Here's what is working for Misawa & Co. Ltd.

Cash and Eqv

Highest at JPY 2,652.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 21.77 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 0.8% (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 50.73 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 50.73 MM has Grown at 53.85%

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 Misawa & Co. Ltd.

Interest

At JPY 1.78 MM has Grown at 212.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -40.97 MM has Fallen at -244.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -31.4 MM has Fallen at -367.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)