ScoreWhy is MCJ Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.29%
- Healthy long term growth as Net Sales has grown by an annual rate of 6.15% and Operating profit at 7.17%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 16.04%, it has a very attractive valuation with a 1.51 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 11.44%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MCJ Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MCJ Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MCJ Co., Ltd.
11.44%
0.36
24.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.15%
EBIT Growth (5y)
7.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.09
Tax Ratio
28.50%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.58%
ROE (avg)
16.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.51
EV to EBIT
4.68
EV to EBITDA
4.39
EV to Capital Employed
2.02
EV to Sales
0.44
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
43.03%
ROE (Latest)
16.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 8,306.76
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
CASH AND EQV(HY)
Highest at JPY 109,177 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.1%
PRE-TAX PROFIT(Q)
Highest at JPY 6,074 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MCJ Co., Ltd.
Interest Coverage Ratio
Highest at 8,306.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at JPY 6,074 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 109,177 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.1%
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 -0.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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