ScoreWhy is Matsuoka Corp. ?
1
- ROCE(HY) Highest at 8.05%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.77 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
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 32.91%, its profits have risen by 11.3% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- 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.
30.28%
1.98
29.04%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 8.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.77 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -79.7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -16.66 %
DIVIDEND PER SHARE(HY)
Highest at JPY 6.77
NET SALES(Q)
Highest at JPY 19,965 MM
OPERATING PROFIT(Q)
Highest at JPY 1,479 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.41 %
NET PROFIT(Q)
Highest at JPY 1,090.01 MM
EPS(Q)
Highest at JPY 96.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Matsuoka Corp.
Debtors Turnover Ratio
Highest at 6.77 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 19,965 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,479 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 1,090.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,090.01 MM has Grown at 64.24%
over average net sales of the previous four periods of JPY 663.66 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 96.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -16.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 6.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -79.7% (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
Depreciation
At JPY 668 MM has Grown at 59.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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