ScoreWhy is Matsumoto Yushi-Seiyaku Co., Ltd. ?
1
With ROE of 7.98%, it has a fair valuation with a 1.06 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 17.50%, its profits have fallen by -13.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
17.5%
1.47
22.87%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.46%
EBIT Growth (5y)
15.88%
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)
0.53
Tax Ratio
29.13%
Dividend Payout Ratio
16.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.94%
ROE (avg)
8.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.06
EV to EBIT
5.24
EV to EBITDA
4.61
EV to Capital Employed
1.15
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.91%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 4,167.71 MM has Grown at 70.02%
RAW MATERIAL COST(Y)
Fallen by -4% (YoY
CASH AND EQV(HY)
Highest at JPY 111,276 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.92 times
NET SALES(Q)
Highest at JPY 11,135 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.87 times
Here's what is working for Matsumoto Yushi-Seiyaku Co., Ltd.
Net Profit
At JPY 4,167.71 MM has Grown at 70.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,135 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 111,276 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -60.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.92 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 -4% (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 Matsumoto Yushi-Seiyaku Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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