Mitsumura Printing Co., Ltd. (7916) 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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KYORITSU Co., Ltd. (Tokyo)

Takeda iP Holdings Co., Ltd.

Mitsumura Printing Co., Ltd.

Scinex Corp.

Why is Mitsumura Printing Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.93% and Operating profit at 14.45% over the last 5 years

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -2.58% (YoY)
PRE-TAX PROFIT(Q) Highest at JPY 1,071.11 MM
NET PROFIT(Q) Highest at JPY 1,133.32 MM

With ROE of 3.37%, it has a very expensive valuation with a 0.32 Price to Book Value

Over the past year, while the stock has generated a return of 33.98%, its profits have risen by 163.2% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 33.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mitsumura Printing Co., Ltd. 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

Is Mitsumura Printing Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mitsumura Printing Co., Ltd.

33.98%

0.59

23.57%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.93%

EBIT Growth (5y)

14.45%

EBIT to Interest (avg)

-2.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.71

Tax Ratio

33.96%

Dividend Payout Ratio

217.04%

Pledged Shares

Institutional Holding

ROCE (avg)

0.29%

ROE (avg)

7.21%

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

0.32

EV to EBIT

-73.28

EV to EBITDA

1.22

EV to Capital Employed

0.09

EV to Sales

0.09

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

-0.12%

ROE (Latest)

3.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.58% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 1,071.11 MM

NET PROFIT(Q)

Highest at JPY 1,133.32 MM

EPS(Q)

Highest at JPY 95.28

-11What is not working for the Company

INTEREST(HY)

At JPY 34.65 MM has Grown at 19.73%

INTEREST COVERAGE RATIO(Q)

Lowest at 329.26

OPERATING PROFIT(Q)

Lowest at JPY 58.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.7 %

Here's what is working for Mitsumura Printing Co., Ltd.

Pre-Tax Profit

At JPY 1,071.11 MM has Grown at 206%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,133.32 MM has Grown at 230.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,071.11 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 1,133.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 95.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.58% (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 Mitsumura Printing Co., Ltd.

Interest

At JPY 34.65 MM has Grown at 19.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 329.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 58.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at JPY 5.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income