MS & Consulting Co., Ltd. (6555) 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

MS & Consulting Co., Ltd.

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Why is MS & Consulting Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.45

ROCE(HY) Highest at 6.24%
DEBT-EQUITY RATIO (HY) Lowest at -28.54 %
PRE-TAX PROFIT(Q) At JPY 116.33 MM has Grown at 140.83%

With ROE of -7.49%, it has a risky valuation with a 0.67 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 3.27%, its profits have fallen by -251.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to MS & Consulting Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is MS & Consulting Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

MS & Consulting Co., Ltd.

6.11%

-1.25

25.85%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.26%

EBIT Growth (5y)

20.94%

EBIT to Interest (avg)

59.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.85

Tax Ratio

30.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.76%

ROE (avg)

3.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.67

EV to EBIT

5.11

EV to EBITDA

3.29

EV to Capital Employed

0.55

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

10.72%

ROE (Latest)

-7.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

19What is working for the Company

ROCE(HY)

Highest at 6.24%

DEBT-EQUITY RATIO (HY)

Lowest at -28.54 %

PRE-TAX PROFIT(Q)

At JPY 116.33 MM has Grown at 140.83%

RAW MATERIAL COST(Y)

Fallen by -4.47% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 224.15 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.47 times

NET PROFIT(Q)

At JPY 77.38 MM has Grown at 124.87%

-6What is not working for the Company

INTEREST(HY)

At JPY 1.36 MM has Grown at 17.3%

Here's what is working for MS & Consulting Co., Ltd.

Pre-Tax Profit

At JPY 116.33 MM has Grown at 140.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at -28.54 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At JPY 77.38 MM has Grown at 124.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 224.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.47% (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 36.67 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 MS & Consulting Co., Ltd.

Interest

At JPY 1.36 MM has Grown at 17.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)