ScoreComparison
Why is Matsuo Electric Co., Ltd. ?
1
Negative results in Dec 25
- INTEREST(9M) At JPY 23.05 MM has Grown at 6.31%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.71 times
- NET PROFIT(Q) Lowest at JPY -1,515.93 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Matsuo Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Matsuo Electric Co., Ltd.
-100.0%
2.41
67.14%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.07%
EBIT Growth (5y)
26.19%
EBIT to Interest (avg)
18.21
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.91
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.76%
ROE (avg)
19.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.08
EV to EBIT
6.77
EV to EBITDA
4.80
EV to Capital Employed
1.07
EV to Sales
0.81
PEG Ratio
0.03
Dividend Yield
0.05%
ROCE (Latest)
15.76%
ROE (Latest)
19.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.94 times
NET PROFIT(Q)
At JPY 174.16 MM has Grown at 164.36%
DEBT-EQUITY RATIO
(HY)
Lowest at 19.3 %
NET SALES(Q)
Highest at JPY 1,367.79 MM
-13What is not working for the Company
NET PROFIT(HY)
At JPY -1,341.77 MM has Grown at -461.1%
RAW MATERIAL COST(Y)
Grown by 12.99% (YoY
INTEREST(Q)
Highest at JPY 8.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.71 %
Here's what is working for Matsuo Electric Co., Ltd.
Net Profit
At JPY 174.16 MM has Grown at 164.36%
over average net sales of the previous four periods of JPY -270.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.94 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 1,367.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 19.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 62.43 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 Matsuo Electric Co., Ltd.
Interest
At JPY 8.34 MM has Grown at 13.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.34 MM
in the last five periods and Increased by 13.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 13.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 12.99% (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
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