ScoreComparison
Why is Mitani Sekisan Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.31%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by 0.92% (YoY)
- CASH AND EQV(HY) Highest at JPY 88,780 MM
- NET SALES(Q) Highest at JPY 26,149 MM
4
With ROE of 11.73%, it has a very attractive valuation with a 1.76 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 29.89%, its profits have risen by 10.4% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mitani Sekisan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitani Sekisan Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mitani Sekisan Co., Ltd.
29.89%
0.91
40.95%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.17%
EBIT Growth (5y)
10.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.06
Tax Ratio
30.54%
Dividend Payout Ratio
25.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.13%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.76
EV to EBIT
8.08
EV to EBITDA
6.69
EV to Capital Employed
2.50
EV to Sales
1.28
PEG Ratio
0.48
Dividend Yield
0.01%
ROCE (Latest)
30.96%
ROE (Latest)
11.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.92% (YoY
CASH AND EQV(HY)
Highest at JPY 88,780 MM
NET SALES(Q)
Highest at JPY 26,149 MM
OPERATING PROFIT(Q)
Highest at JPY 5,412 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.7 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,292 MM
NET PROFIT(Q)
Highest at JPY 3,674 MM
EPS(Q)
Highest at JPY 207.7
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mitani Sekisan Co., Ltd.
Net Sales
Highest at JPY 26,149 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 26,149 MM has Grown at 19.18%
over average net sales of the previous four periods of JPY 21,941.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,412 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,292 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 3,674 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 207.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 88,780 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.92% (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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