Mitsui Matsushima Holdings Co., Ltd. (1518) 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

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Nippon Concrete Industries Co., Ltd.

Mitsui Matsushima Holdings Co., Ltd.

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Nippon Hume Corp.

Taiheiyo Cement Corp.

Why is Mitsui Matsushima Holdings Co., Ltd. ?

The company has declared negative results for the last 3 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 81.76 %
INTEREST COVERAGE RATIO(Q) Lowest at 2,387.36
PRE-TAX PROFIT(Q) Lowest at JPY -61 MM

Below par performance in long term as well as near term

Along with generating -69.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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)

1.89%

EBIT Growth (5y)

38.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.83

Tax Ratio

26.40%

Dividend Payout Ratio

17.33%

Pledged Shares

Institutional Holding

ROCE (avg)

47.53%

ROE (avg)

21.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

14.54

EV to EBITDA

11.47

EV to Capital Employed

1.40

EV to Sales

2.17

PEG Ratio

Dividend Yield

ROCE (Latest)

9.61%

ROE (Latest)

20.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.42% (YoY

-35What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 81.76 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,387.36

PRE-TAX PROFIT(Q)

Lowest at JPY -61 MM

CASH AND EQV(HY)

Lowest at JPY 12,191 MM

INTEREST(Q)

Highest at JPY 87 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,077 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.78 %

NET PROFIT(Q)

Lowest at JPY 299 MM

EPS(Q)

Lowest at JPY -13.79

Here's what is working for Mitsui Matsushima Holdings Co., Ltd.

Raw Material Cost

Fallen by -0.42% (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

Depreciation

Highest at JPY 677 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Mitsui Matsushima Holdings Co., Ltd.

Pre-Tax Profit

At JPY -61 MM has Fallen at -101.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 299 MM has Fallen at -92.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 87 MM has Grown at 42.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,387.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at JPY -61 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 81.76 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 87 MM

in the last five periods and Increased by 42.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 2,077 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 299 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -13.79

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 12,191 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents