ScoreWhy is Matsuoka Corp. ?
1
Weak Long Term Fundamental Strength with a -19.43% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.93% and Operating profit at -19.43% over the last 5 years
3
Flat results in Jun 26
- INTEREST(Q) At JPY 52 MM has Grown at 147.62%
- OPERATING PROFIT MARGIN(Q) Lowest at 3.62 %
- NET PROFIT(Q) At JPY 550 MM has Fallen at -32.16%
4
With ROE of 7.61%, it has a very attractive valuation with a 0.65 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 16.35%, its profits have risen by 11.3% ; the PEG ratio of the company is 1.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matsuoka Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matsuoka Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Matsuoka Corp.
16.35%
1.69
29.37%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
-19.43%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.32
Tax Ratio
33.54%
Dividend Payout Ratio
33.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
18.59
EV to EBITDA
6.45
EV to Capital Employed
0.62
EV to Sales
0.29
PEG Ratio
1.35
Dividend Yield
NA
ROCE (Latest)
3.32%
ROE (Latest)
7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 1,640.01 MM has Grown at 95.75%
ROCE(HY)
Highest at 8.9%
CASH AND EQV(HY)
Highest at JPY 43,337 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.83 %
-4What is not working for the Company
INTEREST(Q)
At JPY 52 MM has Grown at 147.62%
OPERATING PROFIT MARGIN(Q)
Lowest at 3.62 %
NET PROFIT(Q)
At JPY 550 MM has Fallen at -32.16%
Here's what is working for Matsuoka Corp.
Cash and Eqv
Highest at JPY 43,337 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Matsuoka Corp.
Interest
At JPY 52 MM has Grown at 147.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 3.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 550 MM has Fallen at -32.16%
over average net sales of the previous four periods of JPY 810.71 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.91 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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