ScoreWhy is Mitsubishi Kakoki Kaisha, Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 21.84%
3
With a growth in Net Sales of 32.39%, the company declared Very Positive results in Jun 25
- NET PROFIT(HY) At JPY 3,616.05 MM has Grown at 63.85%
- INVENTORY TURNOVER RATIO(HY) Highest at 10.95%
- NET SALES(Q) At JPY 15,813 MM has Grown at 32.39%
4
With ROE of 13.06%, it has a very attractive valuation with a 1.23 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 193.78%, its profits have fallen by -10.5%
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 193.78% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mitsubishi Kakoki Kaisha, Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsubishi Kakoki Kaisha, Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Kakoki Kaisha, Ltd.
193.78%
1.76
82.01%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
21.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.35
Tax Ratio
28.45%
Dividend Payout Ratio
32.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.47%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.23
EV to EBIT
6.62
EV to EBITDA
5.75
EV to Capital Employed
1.29
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
19.44%
ROE (Latest)
13.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 3,616.05 MM has Grown at 63.85%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.95%
NET SALES(Q)
At JPY 15,813 MM has Grown at 32.39%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.89% (YoY
Here's what is working for Mitsubishi Kakoki Kaisha, Ltd.
Net Profit
At JPY 3,616.05 MM has Grown at 63.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 15,813 MM has Grown at 32.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 10.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Mitsubishi Kakoki Kaisha, Ltd.
Raw Material Cost
Grown by 9.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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