ScoreWhy is Mitsubishi Materials Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.60%
- The company has been able to generate a Return on Capital Employed (avg) of 3.60% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.29% and Operating profit at -0.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.60% 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 5.29% and Operating profit at -0.44% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 374.49
- OPERATING PROFIT(Q) Lowest at JPY 8,868 MM
- RAW MATERIAL COST(Y) Grown by 29.79% (YoY)
4
With ROCE of 3.15%, it has a very attractive valuation with a 0.67 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 35.42%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.2
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Materials Corp.
35.42%
0.36
29.28%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.29%
EBIT Growth (5y)
-0.44%
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
0.02%
ROCE (avg)
3.59%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.43
EV to EBIT
21.43
EV to EBITDA
9.42
EV to Capital Employed
0.67
EV to Sales
0.41
PEG Ratio
0.22
Dividend Yield
0.02%
ROCE (Latest)
3.15%
ROE (Latest)
8.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 71.39 %
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 374.49
OPERATING PROFIT(Q)
Lowest at JPY 8,868 MM
RAW MATERIAL COST(Y)
Grown by 29.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.17%
NET SALES(Q)
Lowest at JPY 431,402 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.06 %
PRE-TAX PROFIT(Q)
Lowest at JPY -163 MM
NET PROFIT(Q)
Lowest at JPY -2,729 MM
Here's what is working for Mitsubishi Materials Corp.
Debt-Equity Ratio
Lowest at 71.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mitsubishi Materials Corp.
Net Sales
At JPY 431,402 MM has Fallen at -12.05%
over average net sales of the previous four periods of JPY 490,519 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -163 MM has Fallen at -101.02%
over average net sales of the previous four periods of JPY 15,931.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,729 MM has Fallen at -122.1%
over average net sales of the previous four periods of JPY 12,347.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 374.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 8,868 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Net Sales
Lowest at JPY 431,402 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at 2.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -163 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -2,729 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
