ScoreWhy is Mitachi Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.87%
- Healthy long term growth as Operating profit has grown by an annual rate 13.57%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.52
2
With a growth in Operating Profit of 19.82%, the company declared Outstanding results in Nov 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At JPY 58,348.23 MM has Grown at 46.2%
- ROCE(HY) Highest at 14.01%
- INTEREST COVERAGE RATIO(Q) Highest at 3,118.54
3
With ROE of 9.97%, it has a very attractive valuation with a 0.62 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 64.98%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 64.98% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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.
64.98%
2.06
38.62%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
13.57%
EBIT to Interest (avg)
44.90
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
3.03
Tax Ratio
27.13%
Dividend Payout Ratio
28.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.27%
ROE (avg)
9.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.62
EV to EBIT
9.50
EV to EBITDA
8.72
EV to Capital Employed
0.75
EV to Sales
0.23
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
7.92%
ROE (Latest)
9.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(HY)
At JPY 58,348.23 MM has Grown at 46.2%
ROCE(HY)
Highest at 14.01%
INTEREST COVERAGE RATIO(Q)
Highest at 3,118.54
RAW MATERIAL COST(Y)
Fallen by -14.73% (YoY
CASH AND EQV(HY)
Highest at JPY 9,332.63 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 8.47
OPERATING PROFIT(Q)
Highest at JPY 920.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.01 %
PRE-TAX PROFIT(Q)
Highest at JPY 939.23 MM
NET PROFIT(Q)
Highest at JPY 664.3 MM
EPS(Q)
Highest at JPY 83.35
-8What is not working for the Company
INTEREST(HY)
At JPY 56.51 MM has Grown at 71.43%
Here's what is working for Mitachi Co., Ltd.
Net Sales
At JPY 58,348.23 MM has Grown at 46.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 3,118.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 920.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 939.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 664.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 83.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,332.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 8.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -14.73% (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
At JPY 55.55 MM has Grown at 61.73%
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 56.51 MM has Grown at 71.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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