ScoreWhy is Matsumoto Yushi-Seiyaku Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.06 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.52 times
4
With ROE of 8.77%, it has a very attractive valuation with a 1.02 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 16.54%, its profits have fallen by -8.8%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matsumoto Yushi-Seiyaku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matsumoto Yushi-Seiyaku Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matsumoto Yushi-Seiyaku Co., Ltd.
16.54%
0.72
24.00%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
14.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.56
Tax Ratio
28.73%
Dividend Payout Ratio
16.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.76%
ROE (avg)
8.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.02
EV to EBIT
3.46
EV to EBITDA
3.10
EV to Capital Employed
1.06
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
30.57%
ROE (Latest)
8.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 103,186 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.06 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.52 times
Here's what is working for Matsumoto Yushi-Seiyaku Co., Ltd.
Cash and Eqv
Highest at JPY 103,186 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Matsumoto Yushi-Seiyaku Co., Ltd.
Inventory Turnover Ratio
Lowest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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