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 Jun 26
- ROCE(HY) Highest at 13.37%
- RAW MATERIAL COST(Y) Fallen by -71.04% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 70.67 %
5
With ROCE of 2.55%, it has a expensive valuation with a 0.94 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 111.61%, 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, High Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Materials Corp.
111.61%
1.35
54.17%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
1.69%
EBIT to Interest (avg)
6.30
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.35
Tax Ratio
23.93%
Dividend Payout Ratio
32.20%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.03%
ROE (avg)
9.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.90
EV to EBIT
37.03
EV to EBITDA
15.04
EV to Capital Employed
0.94
EV to Sales
0.68
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
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 13.37%
RAW MATERIAL COST(Y)
Fallen by -71.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 70.67 %
NET SALES(Q)
Highest at JPY 597,005 MM
PRE-TAX PROFIT(Q)
Highest at JPY 51,902 MM
NET PROFIT(Q)
Highest at JPY 41,197.26 MM
EPS(Q)
Highest at JPY 392.35
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 2,876 MM
Here's what is working for Mitsubishi Materials Corp.
Net Sales
At JPY 597,005 MM has Grown at 29.5%
over average net sales of the previous four periods of JPY 461,013.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 51,902 MM has Grown at 103.13%
over average net sales of the previous four periods of JPY 25,551.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41,197.26 MM has Grown at 130.77%
over average net sales of the previous four periods of JPY 17,851.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 597,005 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 51,902 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 41,197.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 392.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 70.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -71.04% (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 Materials Corp.
Interest
At JPY 2,876 MM has Grown at 14.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2,876 MM
in the last five periods and Increased by 14.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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