ScoreWhy is Mitsubishi Pencil Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.15%
- The company has been able to generate a Return on Equity (avg) of 7.15% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 13.93% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.59% and Operating profit at 13.93% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 156 MM has Grown at 79.31%
- DEBT-EQUITY RATIO (HY) Highest at -13.92 %
5
Underperformed the market in the last 1 year
- The stock has generated a return of 44.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitsubishi Pencil Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Pencil Co., Ltd.
-100.0%
0.70
29.74%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
13.93%
EBIT to Interest (avg)
85.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.61
Tax Ratio
31.82%
Dividend Payout Ratio
45.51%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
12.77%
ROE (avg)
7.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.08
EV to EBIT
12.03
EV to EBITDA
7.90
EV to Capital Employed
1.10
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
9.14%
ROE (Latest)
5.51%
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 Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.35
RAW MATERIAL COST(Y)
Fallen by -1.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.35 times
-10What is not working for the Company
INTEREST(HY)
At JPY 156 MM has Grown at 79.31%
DEBT-EQUITY RATIO
(HY)
Highest at -13.92 %
Here's what is working for Mitsubishi Pencil Co., Ltd.
Dividend per share
Highest at JPY 5.35 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Debtors Turnover Ratio
Highest at 5.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.79% (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 Pencil Co., Ltd.
Interest
At JPY 156 MM has Grown at 79.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -13.92 % and Grown
In each half year 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
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."
