Money Partners Group Co., Ltd.

Market Cap: Mid Cap
Industry: Investment Banks/Brokers
ISIN: JP3869930002

JPY

473.00

0.00 (0.00%)

Feb 07

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Money Partners Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.50%

Flat results in Dec 24

ROCE(HY) Lowest at 4.23%

With ROE of 5, it has a expensive valuation with a 1.1 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 0%, its profits have fallen by -11%

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 Investment Banks/Brokers)

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

Is Money Partners Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Money Partners Group Co., Ltd.

58.72%

0.78

74.92%

Japan Nikkei 225

28.54%

-0.05

30.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.50%

EBIT Growth (5y)

-3.58%

EBIT to Interest (avg)

42.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.18%

Dividend Payout Ratio

49.53%

Pledged Shares

Institutional Holding

ROCE (avg)

18.02%

ROE (avg)

3.79%

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

1.13

EV to EBIT

6.16

EV to EBITDA

4.46

EV to Capital Employed

1.39

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

22.53%

ROE (Latest)

5.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Money Partners Group Co., Ltd.

Pre-Tax Profit

Highest at JPY 330 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 262.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 262.72 MM has Grown at 62.88%

over average net sales of the previous four periods of JPY 161.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -2.95% (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