ScoreComparison
Why is Matsuo Electric Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.07% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 6.07% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(9M) At JPY -1,251.44 MM has Grown at -350.28%
- INTEREST(HY) At JPY 16.9 MM has Grown at 8.59%
- RAW MATERIAL COST(Y) Grown by 13.37% (YoY)
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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.
2.43%
0.99
76.43%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.07%
EBIT Growth (5y)
26.19%
EBIT to Interest (avg)
20.33
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.91
Tax Ratio
3.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.09%
ROE (avg)
19.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.79
EV to EBIT
10.30
EV to EBITDA
7.30
EV to Capital Employed
1.62
EV to Sales
1.24
PEG Ratio
0.04
Dividend Yield
0.03%
ROCE (Latest)
15.76%
ROE (Latest)
19.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(Q)
At JPY 90.32 MM has Grown at 132.44%
DEBT-EQUITY RATIO
(HY)
Lowest at -1.57 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.4 times
NET SALES(Q)
Highest at JPY 1,395.34 MM
-8What is not working for the Company
NET PROFIT(9M)
At JPY -1,251.44 MM has Grown at -350.28%
INTEREST(HY)
At JPY 16.9 MM has Grown at 8.59%
RAW MATERIAL COST(Y)
Grown by 13.37% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 13.17 %
Here's what is working for Matsuo Electric Co., Ltd.
Net Profit
At JPY 90.32 MM has Grown at 132.44%
over average net sales of the previous four periods of JPY -278.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,395.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -1.57 %
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 5.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Matsuo Electric Co., Ltd.
Interest
At JPY 16.9 MM has Grown at 8.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 13.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.37% (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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