ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Misawa & Co. Ltd. ?
1
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 0.74%, its profits have fallen by -24.7%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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.
0.74%
0.55
14.08%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.24%
EBIT Growth (5y)
-28.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
18.92%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
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
NA
Dividend Yield
NA
ROCE (Latest)
9.08%
ROE (Latest)
3.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 49.86 MM has Grown at 151.81%
CASH AND EQV(HY)
Highest at JPY 2,673.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 21.77 times
NET SALES(Q)
At JPY 3,232.29 MM has Grown at 17.96%
NET PROFIT(Q)
At JPY 15.8 MM has Grown at 120.92%
-9What is not working for the Company
INTEREST(HY)
At JPY 1.89 MM has Grown at 595.57%
RAW MATERIAL COST(Y)
Grown by 6.64% (YoY
Here's what is working for Misawa & Co. Ltd.
Pre-Tax Profit
At JPY 49.86 MM has Grown at 151.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 3,232.29 MM has Grown at 17.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 15.8 MM has Grown at 120.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,673.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 21.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 52.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Misawa & Co. Ltd.
Interest
At JPY 1.89 MM has Grown at 595.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
