ScoreWhy is Mitsubishi Kakoki Kaisha, Ltd. ?
1
Strong Long Term Fundamental Strength with a 25.05% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 15.47% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 17.28%, it has a very attractive valuation with a 2.28 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 42.42%, its profits have risen by 80.4%
- 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 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.
38.28%
2.82
50.28%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.38%
EBIT Growth (5y)
25.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.46
Tax Ratio
27.46%
Dividend Payout Ratio
34.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.33%
ROE (avg)
12.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.28
EV to EBIT
10.46
EV to EBITDA
9.32
EV to Capital Employed
2.56
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.53%
ROE (Latest)
17.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 20.04%
INVENTORY TURNOVER RATIO(HY)
Highest at 12.03 times
RAW MATERIAL COST(Y)
Fallen by -3.79% (YoY
NET PROFIT(9M)
Higher at JPY 6,661.62 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.91 times
NET SALES(Q)
At JPY 18,805 MM has Grown at 18.92%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 12,383.33
DEBT-EQUITY RATIO
(HY)
Highest at -7 %
INTEREST(Q)
Highest at JPY 18 MM
Here's what is working for Mitsubishi Kakoki Kaisha, Ltd.
Inventory Turnover Ratio
Highest at 12.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 18,805 MM has Grown at 18.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 6,661.62 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.79% (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
Here's what is not working for Mitsubishi Kakoki Kaisha, Ltd.
Interest
At JPY 18 MM has Grown at 157.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 12,383.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 18 MM
in the last five periods and Increased by 157.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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