ScoreComparison
Why is Matsuo Electric Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.76%
2
Healthy long term growth as Operating profit has grown by an annual rate 80.21%
3
Flat results in Jun 25
- INTEREST(HY) At JPY 15.56 MM has Grown at 18.05%
4
With ROCE of 12.69%, it has a expensive valuation with a 0.84 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 81.20%, its profits have risen by 328.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 81.20% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matsuo Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matsuo Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Matsuo Electric Co., Ltd.
75.58%
0.95
50.34%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
80.21%
EBIT to Interest (avg)
18.21
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.90
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
4
Industry P/E
Price to Book Value
0.78
EV to EBIT
6.65
EV to EBITDA
4.58
EV to Capital Employed
0.84
EV to Sales
0.72
PEG Ratio
0.01
Dividend Yield
0.07%
ROCE (Latest)
12.69%
ROE (Latest)
17.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
Higher at JPY 333.93 MM
ROCE(HY)
Highest at 19.69%
RAW MATERIAL COST(Y)
Fallen by -6.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.2%
NET SALES(Q)
Highest at JPY 1,272.15 MM
-6What is not working for the Company
INTEREST(HY)
At JPY 15.56 MM has Grown at 18.05%
Here's what is working for Matsuo Electric Co., Ltd.
Net Profit
At JPY 333.93 MM has Grown at 1,142.58%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 333.93 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,272.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,272.15 MM has Grown at 11.96%
over average net sales of the previous four periods of JPY 1,136.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 4.2%
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 -6.35% (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 Matsuo Electric Co., Ltd.
Interest
At JPY 15.56 MM has Grown at 18.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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