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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Broadmedia Corp.

Amuse, Inc.

TOW Co., Ltd.

FinTech Global, Inc.

Izu Shaboten Resort Co., Ltd.

Misonoza Theatrical Corp.

BSN Media Holdings, Inc.

Central Sports Co., Ltd.

Tokyo Theatres Co, Inc.

Nippon Ski Resort Development Co., Ltd.

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

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

40What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -43.95% (YoY

CASH AND EQV(HY)

Highest at JPY 2,233.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.46 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2,807.56 times

NET SALES(Q)

Highest at JPY 1,035.78 MM

OPERATING PROFIT(Q)

Highest at JPY 217.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.96 %

PRE-TAX PROFIT(Q)

Highest at JPY 155.75 MM

NET PROFIT(Q)

Highest at JPY 131.21 MM

EPS(Q)

Highest at JPY 26.35

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Misonoza Theatrical Corp.

Net Sales

At JPY 1,035.78 MM has Grown at 55.58%

over average net sales of the previous four periods of JPY 665.73 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 155.75 MM has Grown at 652.78%

over average net sales of the previous four periods of JPY 20.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 131.21 MM has Grown at 1,176.39%

over average net sales of the previous four periods of JPY 10.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,035.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 217.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 20.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 155.75 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 131.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 26.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 2,233.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -12.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2,807.56 times

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 -43.95% (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