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 17.32% and Operating profit at 15.22%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.98
2
With ROCE of 10.57%, it has a very attractive valuation with a 0.95 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 82.61%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 82.61% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
82.61%
3.24
41.67%
Japan Nikkei 225
41.2%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.32%
EBIT Growth (5y)
15.22%
EBIT to Interest (avg)
99.98
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
3.29
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
10
Industry P/E
Price to Book Value
0.94
EV to EBIT
8.99
EV to EBITDA
7.32
EV to Capital Employed
0.95
EV to Sales
0.24
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
10.57%
ROE (Latest)
9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 12.29%
NET SALES(Q)
Highest at JPY 189,679 MM
OPERATING PROFIT(Q)
Highest at JPY 7,853 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,363 MM
NET PROFIT(Q)
Highest at JPY 5,037 MM
EPS(Q)
Highest at JPY 194.92
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -14,088 MM
RAW MATERIAL COST(Y)
Grown by 17.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 40.01 %
INTEREST(Q)
Highest at JPY 162 MM
Here's what is working for Matsuda Sangyo Co., Ltd.
Net Sales
At JPY 189,679 MM has Grown at 41.84%
over average net sales of the previous four periods of JPY 133,729.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 189,679 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,853 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 7,363 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 7,363 MM has Grown at 91.45%
over average net sales of the previous four periods of JPY 3,846 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,037 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,037 MM has Grown at 84.45%
over average net sales of the previous four periods of JPY 2,730.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 194.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 947 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.
Operating Cash Flow
Lowest at JPY -14,088 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 162 MM has Grown at 27.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 162 MM
in the last five periods and Increased by 27.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 40.01 %
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
Raw Material Cost
Grown by 17.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
