ScoreWhy is Milbon Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.25%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -2.37% of over the last 5 years
4
Positive results in Mar 26
- 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%
5
With ROE of 8.60%, it has a very attractive valuation with a 1.78 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 8.44%, its profits have fallen by -15.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 8.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
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.
8.44%
-0.94
21.40%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
-2.37%
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
27.35%
Dividend Payout Ratio
82.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.46%
ROE (avg)
11.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.78
EV to EBIT
13.32
EV to EBITDA
9.45
EV to Capital Employed
2.03
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.23%
ROE (Latest)
8.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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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