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 35.44%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 18.86%
- INTEREST COVERAGE RATIO(Q) Highest at 6,223.2
- OPERATING PROFIT(Q) Highest at JPY 11,264 MM
3
With ROCE of 11.48%, it has a very attractive valuation with a 1.47 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 48.67%, its profits have risen by 27% ; the PEG ratio of the company is 0.5
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.
48.67%
2.51
44.31%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.60%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
84.20
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
3.45
Tax Ratio
27.91%
Dividend Payout Ratio
15.44%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
13.01%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.65
EV to EBIT
12.77
EV to EBITDA
10.58
EV to Capital Employed
1.47
EV to Sales
0.36
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
11.48%
ROE (Latest)
12.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 18.86%
INTEREST COVERAGE RATIO(Q)
Highest at 6,223.2
OPERATING PROFIT(Q)
Highest at JPY 11,264 MM
PRE-TAX PROFIT(Q)
Highest at JPY 11,141 MM
NET PROFIT(Q)
Highest at JPY 7,624 MM
RAW MATERIAL COST(Y)
Fallen by -20.74% (YoY
CASH AND EQV(HY)
Highest at JPY 28,589 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.43 times
NET SALES(Q)
At JPY 208,650 MM has Grown at 21.34%
OPERATING PROFIT MARGIN(Q)
Highest at 5.4 %
EPS(Q)
Highest at JPY 294.99
-10What is not working for the Company
INTEREST(HY)
At JPY 376 MM has Grown at 62.77%
Here's what is working for Matsuda Sangyo Co., Ltd.
Interest Coverage Ratio
Highest at 6,223.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 11,264 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 11,141 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 7,624 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 208,650 MM has Grown at 21.34%
over average net sales of the previous four periods of JPY 171,960.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 5.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 11,141 MM has Grown at 89.25%
over average net sales of the previous four periods of JPY 5,887 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 7,624 MM has Grown at 81.26%
over average net sales of the previous four periods of JPY 4,206.06 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 294.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 28,589 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 16.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.74% (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
Here's what is not working for Matsuda Sangyo Co., Ltd.
Interest
At JPY 376 MM has Grown at 62.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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