ScoreWhy is Mitsubishi Materials Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.59%
- The company has been able to generate a Return on Capital Employed (avg) of 3.59% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at 1.69% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.59% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at 1.69% over the last 5 years
4
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- PRE-TAX PROFIT(Q) At JPY 39,183 MM has Grown at 126.88%
- NET PROFIT(Q) At JPY 27,360.54 MM has Grown at 122.4%
5
With ROCE of 2.55%, it has a very attractive valuation with a 1.02 Enterprise value to Capital Employed
- 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 111.13%, its profits have fallen by -11.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsubishi Materials Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsubishi Materials Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Materials Corp.
105.45%
1.14
48.67%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
1.69%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
5.16
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.35
Tax Ratio
19.23%
Dividend Payout Ratio
38.34%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.59%
ROE (avg)
9.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.03
EV to EBIT
39.90
EV to EBITDA
16.21
EV to Capital Employed
1.02
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.54%
ROE (Latest)
7.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At JPY 39,183 MM has Grown at 126.88%
NET PROFIT(Q)
At JPY 27,360.54 MM has Grown at 122.4%
DIVIDEND PAYOUT RATIO(Y)
Highest at 155.79%
RAW MATERIAL COST(Y)
Fallen by -80.12% (YoY
NET SALES(Q)
Highest at JPY 559,573 MM
OPERATING PROFIT(Q)
Highest at JPY 47,259 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.45 %
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.01 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.18 times
INTEREST(Q)
Highest at JPY 2,509 MM
Here's what is working for Mitsubishi Materials Corp.
Net Sales
At JPY 559,573 MM has Grown at 26.97%
over average net sales of the previous four periods of JPY 440,715.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 39,183 MM has Grown at 126.88%
over average net sales of the previous four periods of JPY 17,270.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27,360.54 MM has Grown at 122.4%
over average net sales of the previous four periods of JPY 12,302.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 559,573 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 47,259 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 155.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -80.12% (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
Highest at JPY 14,135 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mitsubishi Materials Corp.
Interest
At JPY 2,509 MM has Grown at 12.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2,509 MM
in the last five periods and Increased by 12.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 1.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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