ScoreWhy is Mitachi Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.41%
- Healthy long term growth as Operating profit has grown by an annual rate 36.07%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.90
2
With ROE of 12.64%, it has a fair valuation with a 0.80 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 30.75%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.2
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mitachi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitachi Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitachi Co., Ltd.
30.75%
1.56
41.71%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.85%
EBIT Growth (5y)
36.07%
EBIT to Interest (avg)
41.58
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
3.12
Tax Ratio
27.57%
Dividend Payout Ratio
28.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.13%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.80
EV to EBIT
8.54
EV to EBITDA
7.97
EV to Capital Employed
0.87
EV to Sales
0.20
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
10.16%
ROE (Latest)
12.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
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 -0.27% (YoY
CASH AND EQV(HY)
Highest at JPY 10,328.43 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 8.87
NET SALES(Q)
Highest at JPY 32,158.12 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,710.94
INTEREST(Q)
Highest at JPY 39.71 MM
NET PROFIT(Q)
Lowest at JPY 432.05 MM
EPS(Q)
Lowest at JPY 54.2
Here's what is working for Mitachi Co., Ltd.
Net Sales
Highest at JPY 32,158.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,328.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 8.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.27% (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
Depreciation
Highest at JPY 67.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 67.67 MM has Grown at 61.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Mitachi Co., Ltd.
Interest
At JPY 39.71 MM has Grown at 15.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,710.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 39.71 MM
in the last five periods and Increased by 15.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 432.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 54.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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