ScoreWhy is mbs, Inc. (Japan) ?
1
Flat results in May 26
- INTEREST(HY) At JPY 0.22 MM has Grown at 22.53%
- INTEREST COVERAGE RATIO(Q) Lowest at 136,753.95
- RAW MATERIAL COST(Y) Grown by 13.38% (YoY)
2
With ROE of 14.21%, it has a expensive valuation with a 2.65 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 -8.33%, its profits have risen by 19% ; the PEG ratio of the company is 1
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.33% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to mbs, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
46.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.29
Tax Ratio
29.95%
Dividend Payout Ratio
20.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.98%
ROE (avg)
11.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.65
EV to EBIT
10.69
EV to EBITDA
10.18
EV to Capital Employed
5.13
EV to Sales
1.60
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
47.98%
ROE (Latest)
14.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 14.96%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.25
CASH AND EQV(HY)
Highest at JPY 4,758.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.25 times
NET SALES(Q)
Highest at JPY 1,614.52 MM
PRE-TAX PROFIT(Q)
Highest at JPY 265.75 MM
NET PROFIT(Q)
Highest at JPY 201.59 MM
EPS(Q)
Highest at JPY 26.98
-9What is not working for the Company
INTEREST(HY)
At JPY 0.22 MM has Grown at 22.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 136,753.95
RAW MATERIAL COST(Y)
Grown by 13.38% (YoY
Here's what is working for mbs, Inc. (Japan)
Dividend per share
Highest at JPY 5.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 1,614.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,614.52 MM has Grown at 20.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 265.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 201.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,758.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 10.14 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 mbs, Inc. (Japan)
Interest
At JPY 0.22 MM has Grown at 22.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 136,753.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 13.38% (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
Non Operating Income
Highest at JPY 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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