ScoreWhy is Mitsubishi Research Institute, Inc. ?
1
High Management Efficiency with a high ROE of 10.45%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 50.06%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 13.24%
- RAW MATERIAL COST(Y) Fallen by 1.96% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 344.02 times
4
With ROE of 13.17%, it has a very attractive valuation with a 1.03 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 -2.75%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mitsubishi Research Institute, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsubishi Research Institute, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Research Institute, Inc.
-2.75%
-0.26
24.29%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
10.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.69
Tax Ratio
28.44%
Dividend Payout Ratio
40.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.45%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.03
EV to EBIT
5.53
EV to EBITDA
4.11
EV to Capital Employed
1.04
EV to Sales
0.44
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
18.88%
ROE (Latest)
13.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 13.24%
RAW MATERIAL COST(Y)
Fallen by 1.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 344.02 times
NET SALES(Q)
Highest at JPY 41,672 MM
OPERATING PROFIT(Q)
Highest at JPY 6,731 MM
PRE-TAX PROFIT(Q)
Highest at JPY 6,989 MM
NET PROFIT(Q)
Highest at JPY 5,836.84 MM
EPS(Q)
Highest at JPY 370.44
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 5 MM
Here's what is working for Mitsubishi Research Institute, Inc.
Net Sales
Highest at JPY 41,672 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,731 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 6,989 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 5,836.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 370.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 344.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.96% (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 892 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 Research Institute, Inc.
Interest
At JPY 5 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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