Mizuho Medy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3885900005
JPY
1,684.00
159 (10.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mizuho Medy Co., Ltd.
Jins Holdings, Inc.
Menicon Co., Ltd.
Japan Lifeline Co., Ltd.
Shofu, Inc.
FRANCE BED HOLDINGS CO., LTD.
Medikit Co., Ltd.
Eiken Chemical Co., Ltd.
CYBERDYNE, Inc.
Hogy Medical Co., Ltd.
Takara Bio, Inc.

Why is Mizuho Medy Co., Ltd. ?

1
High Management Efficiency with a high ROE of 37.40%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 21.78% and Operating profit at 62.02%
4
Positive results in Mar 26
  • NET SALES(HY) At JPY 7,242 MM has Grown at 18.94%
  • CASH AND EQV(HY) Highest at JPY 23,362 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -68.38 %
5
With ROE of 18.35%, it has a very attractive valuation with a 1.88 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 9.59%, its profits have fallen by -9.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Mizuho Medy Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Mizuho Medy Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mizuho Medy Co., Ltd.
-100.0%
-0.27
16.32%
Japan Nikkei 225
71.75%
2.62
26.55%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.78%
EBIT Growth (5y)
62.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.65
Tax Ratio
26.30%
Dividend Payout Ratio
55.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
112.71%
ROE (avg)
37.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.88
EV to EBIT
5.25
EV to EBITDA
4.96
EV to Capital Employed
3.10
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
59.13%
ROE (Latest)
18.35%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(HY)

At JPY 7,242 MM has Grown at 18.94%

CASH AND EQV(HY)

Highest at JPY 23,362 MM

DEBT-EQUITY RATIO (HY)

Lowest at -68.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.32 times

-2What is not working for the Company
NET SALES(Q)

At JPY 2,208 MM has Fallen at -16.65%

Here's what is working for Mizuho Medy Co., Ltd.

Cash and Eqv
Highest at JPY 23,362 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -68.38 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.32 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 69 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 Mizuho Medy Co., Ltd.

Net Sales
At JPY 2,208 MM has Fallen at -16.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)