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Misawa & Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3883750006
JPY
663.00
-28 (-4.05%)

Dec 11

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
International Conglomerate of Distr For Auto Hldgs Co., Ltd.
Atom Livin Tech Co., Ltd.
I.A. Group Corp.
Hotman Co., Ltd.
Carchs Holdings Co., Ltd.
Japan Craft Holdings Co., Ltd.
Sanyodo Holdings, Inc.
Daikokuya Holdings Co. Ltd.
Misawa & Co. Ltd.
Encho Co., Ltd.
Shinwa Wise Holdings Co., Ltd.
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
With ROE of 6.03%, it has a attractive valuation with a 1.44 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 -4.05%, its profits have risen by 599.2% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-4.05%
0.28
19.20%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
3.87
Tax Ratio
34.94%
Dividend Payout Ratio
30.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.50%
ROE (avg)
13.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What 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 periods
MOJO 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 periods
MOJO 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 period
MOJO 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 periods
MOJO 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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