ScoreWhy is Milbon Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -2.36% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -2.36% of over the last 5 years
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 9.81%, it has a very attractive valuation with a 1.74 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 9.18%, its profits have risen by 5.9% ; the PEG ratio of the company is 2.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Milbon Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Milbon Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Milbon Co., Ltd.
13.18%
-0.67
22.06%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.96%
EBIT Growth (5y)
-2.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.08
Tax Ratio
29.21%
Dividend Payout Ratio
82.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.35%
ROE (avg)
11.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.74
EV to EBIT
11.91
EV to EBITDA
8.65
EV to Capital Employed
1.95
EV to Sales
1.37
PEG Ratio
2.08
Dividend Yield
NA
ROCE (Latest)
16.41%
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.45% (YoY
PRE-TAX PROFIT(Q)
At JPY 1,337.23 MM has Grown at 113.83%
NET PROFIT(Q)
At JPY 1,015.71 MM has Grown at 119.62%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Milbon Co., Ltd.
Pre-Tax Profit
At JPY 1,337.23 MM has Grown at 113.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,015.71 MM has Grown at 119.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.45% (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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