MCJ Co., Ltd. (6670) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MCJ Co., Ltd.

JBCC Holdings Inc.

Toukei Computer Co., Ltd.

Plat'Home Co., Ltd.

Sony Group Corp.

Flight Solutions, Inc.

TB Group, Inc.

Why is MCJ Co., Ltd. ?

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

With a growth in Net Profit of 38.17%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 13,943.75
RAW MATERIAL COST(Y) Fallen by -1.78% (YoY)
CASH AND EQV(HY) Highest at JPY 104,023 MM

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 59.88%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.6

Market Beating performance in long term as well as near term

Along with generating 59.88% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

MCJ Co., Ltd.

59.88%

1.29

40.53%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.15%

EBIT Growth (5y)

7.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

2.05

Tax Ratio

28.50%

Dividend Payout Ratio

30.06%

Pledged Shares

Institutional Holding

ROCE (avg)

40.58%

ROE (avg)

16.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

43.03%

ROE (Latest)

16.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 13,943.75

RAW MATERIAL COST(Y)

Fallen by -1.78% (YoY

CASH AND EQV(HY)

Highest at JPY 104,023 MM

OPERATING PROFIT(Q)

Highest at JPY 6,693 MM

PRE-TAX PROFIT(Q)

Highest at JPY 6,465 MM

NET PROFIT(Q)

Highest at JPY 4,507.35 MM

EPS(Q)

Highest at JPY 47.2

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.79 times

Here's what is working for MCJ Co., Ltd.

Interest Coverage Ratio

Highest at 13,943.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 6,693 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 6,465 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,507.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 47.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 104,023 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.78% (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

Here's what is not working for MCJ Co., Ltd.

Inventory Turnover Ratio

Lowest at 3.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio