down arrow

Mizuho Medy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3885900005
  • TKS: 4595
JPY
1,740.00
215 (14.1%)

Sep 24

TKS

 View all stocks in this country
  • 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
Shofu, Inc.
Japan Lifeline Co., Ltd.
CYBERDYNE, Inc.
Jins Holdings, Inc.
Mizuho Medy Co., Ltd.
FRANCE BED HOLDINGS CO., LTD.
Menicon Co., Ltd.
Medikit Co., Ltd.
Eiken Chemical Co., Ltd.
Hogy Medical Co., Ltd.
Takara Bio, Inc.

Why is Mizuho Medy Co., Ltd. ?

1
Negative results in Jun 26
  • ROCE(HY) Lowest at 18.03%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.06 times
  • NET SALES(Q) Lowest at JPY 1,325 MM
2
With ROE of 17.72%, it has a very attractive valuation with a 1.74 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 7.21%, its profits have fallen by -9.3%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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%
-0.06
15.75%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
14.39%
EBIT Growth (5y)
27.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.65
Tax Ratio
27.70%
Dividend Payout Ratio
55.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
121.97%
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
1.74
EV to EBIT
4.52
EV to EBITDA
4.25
EV to Capital Employed
3.34
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
73.90%
ROE (Latest)
17.72%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 430.96%

CASH AND EQV(HY)

Highest at JPY 25,594 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.76 times

-11What is not working for the Company
ROCE(HY)

Lowest at 18.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.06 times

NET SALES(Q)

Lowest at JPY 1,325 MM

OPERATING PROFIT(Q)

Lowest at JPY 308 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.25 %

PRE-TAX PROFIT(Q)

Lowest at JPY 288 MM

NET PROFIT(Q)

Lowest at JPY 221 MM

EPS(Q)

Lowest at JPY 11.6

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

Dividend Payout Ratio
Highest at 430.96% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv
Highest at JPY 25,594 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.76 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 70 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
Lowest at JPY 1,325 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 308 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 23.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 288 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 221 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 11.6
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 1.06 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading