Misonoza Theatrical Corp. (9664) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Amuse, Inc.

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BSN Media Holdings, Inc.

Central Sports Co., Ltd.

Misonoza Theatrical Corp.

Nippon Ski Resort Development Co., Ltd.

TOW Co., Ltd.

Tokyo Theatres Co, Inc.

IG Port, Inc.

Why is Misonoza Theatrical Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Misonoza Theatrical Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.12%

EBIT Growth (5y)

11.07%

EBIT to Interest (avg)

-7.45

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.60

Tax Ratio

6.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.02%

ROE (avg)

0.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.77

EV to EBIT

-101.46

EV to EBITDA

48.64

EV to Capital Employed

1.80

EV to Sales

3.07

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

-1.78%

ROE (Latest)

-1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bearish

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

27What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 12.99 %

RAW MATERIAL COST(Y)

Fallen by -2,792.86% (YoY

NET SALES(Q)

Highest at JPY 924.34 MM

OPERATING PROFIT(Q)

Highest at JPY 120.06 MM

PRE-TAX PROFIT(Q)

Highest at JPY 58.68 MM

NET PROFIT(Q)

Highest at JPY 47.97 MM

EPS(Q)

Highest at JPY 9.63

-16What is not working for the Company

NET SALES(HY)

At JPY 1,466.21 MM has Grown at -22.31%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1,219.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.04%

INTEREST(Q)

Highest at JPY 2.91 MM

Here's what is working for Misonoza Theatrical Corp.

Pre-Tax Profit

At JPY 58.68 MM has Grown at 393.26%

over average net sales of the previous four periods of JPY -20.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 47.97 MM has Grown at 324.23%

over average net sales of the previous four periods of JPY -21.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 924.34 MM has Grown at 46.08%

over average net sales of the previous four periods of JPY 632.76 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 12.99 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at JPY 924.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 120.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 58.68 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 47.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 9.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2,792.86% (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 Misonoza Theatrical Corp.

Interest

Highest at JPY 2.91 MM

in the last five periods and Increased by 5.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1,219.13%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.04%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio