Mitsubishi Kakoki Kaisha, Ltd. (6331) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitsubishi Kakoki Kaisha, Ltd.

SPACE CO., LTD.

Yamaura Corp.

Matsui Construction Co., Ltd.

The Takigami Steel Construction Co., Ltd.

E·J Holdings Inc.

The Zenitaka Corp.

Yamato Corp.

Tomoe Corp.

Pasco Corp.

Tobishima Corp.

Why is Mitsubishi Kakoki Kaisha, Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 25.05%

With a growth in Net Profit of 40.9%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 18.15%
RAW MATERIAL COST(Y) Fallen by 0.17% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 13.57 times

With ROE of 17.28%, it has a very attractive valuation with a 2.02 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 96.61%, its profits have risen by 81%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 96.61% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mitsubishi Kakoki Kaisha, Ltd.

96.61%

3.85

47.50%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.38%

EBIT Growth (5y)

25.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.42

Tax Ratio

28.45%

Dividend Payout Ratio

32.75%

Pledged Shares

Institutional Holding

ROCE (avg)

15.47%

ROE (avg)

12.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

9.16

EV to EBITDA

8.17

EV to Capital Employed

2.25

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

24.53%

ROE (Latest)

17.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at 18.15%

RAW MATERIAL COST(Y)

Fallen by 0.17% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.57 times

DIVIDEND PER SHARE(HY)

Highest at JPY 2.36

NET SALES(Q)

Highest at JPY 24,967 MM

OPERATING PROFIT(Q)

Highest at JPY 3,313 MM

PRE-TAX PROFIT(Q)

Highest at JPY 4,367 MM

NET PROFIT(Q)

Highest at JPY 3,347.26 MM

EPS(Q)

Highest at JPY 146.39

-3What is not working for the Company

INTEREST(Q)

At JPY 7 MM has Grown at 40%

DEBT-EQUITY RATIO (HY)

Highest at -7.85 %

Here's what is working for Mitsubishi Kakoki Kaisha, Ltd.

Net Sales

At JPY 24,967 MM has Grown at 39.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 24,967 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,313 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 4,367 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,347.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 146.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 13.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 2.36

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 0.17% (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 7 MM has Grown at 40%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -7.85 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio