ScoreComparison
Why is Matsuda Sangyo Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.32%
- Healthy long term growth as Net Sales has grown by an annual rate of 21.60% and Operating profit at 18.13%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.98
2
With a growth in Net Profit of 11.75%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 15.36%
- DEBTORS TURNOVER RATIO(HY) Highest at 15.79 times
- DIVIDEND PER SHARE(HY) Highest at JPY 15.79
3
With ROCE of 11.48%, it has a fair valuation with a 1.64 Enterprise value to Capital Employed
- 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 72.55%, its profits have risen by 27% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Matsuda Sangyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matsuda Sangyo Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Matsuda Sangyo Co., Ltd.
72.55%
2.45
43.45%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.60%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
99.98
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
3.36
Tax Ratio
29.41%
Dividend Payout Ratio
20.56%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.32%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.89
EV to EBIT
14.27
EV to EBITDA
11.83
EV to Capital Employed
1.64
EV to Sales
0.40
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
11.48%
ROE (Latest)
12.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 15.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.79 times
DIVIDEND PER SHARE(HY)
Highest at JPY 15.79
OPERATING PROFIT(Q)
Highest at JPY 8,596 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,744 MM
NET PROFIT(Q)
Highest at JPY 5,699.26 MM
RAW MATERIAL COST(Y)
Fallen by -9.7% (YoY
NET SALES(Q)
Highest at JPY 209,916 MM
EPS(Q)
Highest at JPY 217.82
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -8,961 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 22.95%
DEBT-EQUITY RATIO
(HY)
Highest at 31.99 %
INTEREST(Q)
Highest at JPY 195 MM
Here's what is working for Matsuda Sangyo Co., Ltd.
Net Sales
At JPY 209,916 MM has Grown at 40.39%
over average net sales of the previous four periods of JPY 149,527.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,596 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 7,744 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,699.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 15.79 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 15.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 209,916 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 7,744 MM has Grown at 73.89%
over average net sales of the previous four periods of JPY 4,453.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,699.26 MM has Grown at 82.45%
over average net sales of the previous four periods of JPY 3,123.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 217.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -9.7% (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 1,127 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Matsuda Sangyo Co., Ltd.
Interest
At JPY 195 MM has Grown at 20.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY -8,961 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 195 MM
in the last five periods and Increased by 20.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 31.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 22.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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