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
Negative results in Jun 25
- NET PROFIT(HY) At JPY 2,451.24 MM has Grown at -46.38%
- ROCE(HY) Lowest at 7.29%
- RAW MATERIAL COST(Y) Grown by 16.23% (YoY)
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 5.32%, 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 5.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
5.59%
0.58
21.41%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.57
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET PROFIT(HY)
At JPY 2,451.24 MM has Grown at -46.38%
ROCE(HY)
Lowest at 7.29%
RAW MATERIAL COST(Y)
Grown by 16.23% (YoY
Here's what is not working for Matsumoto Yushi-Seiyaku Co., Ltd.
Net Profit
At JPY 2,451.24 MM has Grown at -46.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 16.23% (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."
