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 ROE of 6.77%, 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 -6.22%, its profits have fallen by -31.5%
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.
-6.22%
-0.04
27.57%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
-5.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.72
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
15
Industry P/E
Price to Book Value
1.03
EV to EBIT
11.01
EV to EBITDA
6.47
EV to Capital Employed
1.04
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.42%
ROE (Latest)
6.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 11.41%
PRE-TAX PROFIT(Q)
At JPY 4,291 MM has Grown at 120.84%
NET PROFIT(Q)
At JPY 2,635.36 MM has Grown at 160.76%
RAW MATERIAL COST(Y)
Fallen by -18.32% (YoY
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 200.23 times
INTEREST(Q)
Highest at JPY 4 MM
Here's what is working for Mitsubishi Research Institute, Inc.
Pre-Tax Profit
At JPY 4,291 MM has Grown at 120.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,635.36 MM has Grown at 160.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -18.32% (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 Research Institute, Inc.
Interest
At JPY 4 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 200.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 4 MM
in the last five periods and Increased by 33.33% (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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