ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Misawa & Co. Ltd. ?
1
- INTEREST(HY) At JPY 0.57 MM has Grown at 322.96%
- PRE-TAX PROFIT(Q) At JPY 28.36 MM has Fallen at -68.49%
- NET PROFIT(Q) At JPY 11.74 MM has Fallen at -78.85%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
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 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.
2.44%
0.00
18.13%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
-16.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
3.82
Tax Ratio
34.94%
Dividend Payout Ratio
30.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.50%
ROE (avg)
13.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.44
EV to EBIT
10.80
EV to EBITDA
7.70
EV to Capital Employed
1.66
EV to Sales
0.28
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
15.34%
ROE (Latest)
6.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY 179.11 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 21.09%
RAW MATERIAL COST(Y)
Fallen by 0.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.75%
-16What is not working for the Company
INTEREST(HY)
At JPY 0.57 MM has Grown at 322.96%
PRE-TAX PROFIT(Q)
At JPY 28.36 MM has Fallen at -68.49%
NET PROFIT(Q)
At JPY 11.74 MM has Fallen at -78.85%
NET SALES(Q)
Lowest at JPY 2,985.27 MM
Here's what is working for Misawa & Co. Ltd.
Debtors Turnover Ratio
Highest at 21.09% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 3.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.65% (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 Misawa & Co. Ltd.
Interest
At JPY 0.57 MM has Grown at 322.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 28.36 MM has Fallen at -68.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 11.74 MM has Fallen at -78.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 2,985.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -9.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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