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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Power Solutions Ltd.

TriIs, Inc.

MS & Consulting Co., Ltd.

GreenEnergy & Co

Decollte Holdings Corp.

TAC Co., Ltd.

SuRaLa Net Co., Ltd.

INEST, Inc.

VLC HOLDINGS CO., LTD.

Inbound Tech, Inc.

Linkers Corp.

Why is MS & Consulting Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.68%

The company has been able to generate a Return on Equity (avg) of 3.68% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.89

Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at -13.91% over the last 5 years

The company declared very negative results in Feb'25 after flat results in Nov'24

NET PROFIT(HY) At JPY -353.82 MM has Grown at -1,121.66%
INTEREST(HY) At JPY 1.16 MM has Grown at 50%
ROCE(HY) Lowest at -9.05%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.00%, its profits have fallen by -342.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-6.0%

-1.09

27.66%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.19%

EBIT Growth (5y)

-13.91%

EBIT to Interest (avg)

59.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.82

Tax Ratio

30.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.76%

ROE (avg)

3.68%

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

0.70

EV to EBIT

9.43

EV to EBITDA

5.51

EV to Capital Employed

0.64

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

6.82%

ROE (Latest)

-10.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 327.7 MM

RAW MATERIAL COST(Y)

Fallen by -89.6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -20.22 %

-18What is not working for the Company

NET PROFIT(HY)

At JPY -353.82 MM has Grown at -1,121.66%

INTEREST(HY)

At JPY 1.16 MM has Grown at 50%

ROCE(HY)

Lowest at -9.05%

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

Operating Cash Flow

Highest at JPY 327.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Lowest at -20.22 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -89.6% (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 31.38 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.

Net Profit

At JPY -353.82 MM has Grown at -1,121.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.16 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)