ScoreWhy is Milbon Co., Ltd. ?
1
With a growth in Operating Profit of 53.69%, the company declared Very Positive results in Jun 26
- NET PROFIT(Q) At JPY 1,486.99 MM has Grown at 1,421.39%
- ROCE(HY) Highest at 11.13%
- RAW MATERIAL COST(Y) Fallen by -3.41% (YoY)
2
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 29.86%, its profits have risen by 5.9% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you buy?
- 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.
29.86%
-0.05
24.65%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At JPY 1,486.99 MM has Grown at 1,421.39%
ROCE(HY)
Highest at 11.13%
RAW MATERIAL COST(Y)
Fallen by -3.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.18 times
OPERATING PROFIT MARGIN(Q)
Highest at 18.66 %
PRE-TAX PROFIT(Q)
At JPY 2,160.27 MM has Grown at 75.9%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.78 times
Here's what is working for Milbon Co., Ltd.
Net Profit
At JPY 1,486.99 MM has Grown at 1,421.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 18.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 2,160.27 MM has Grown at 75.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 10.18 times
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 -3.41% (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 Milbon Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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