Mitsubishi Steel Mfg. Co., Ltd. (5632) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Mitsubishi Steel Mfg. Co., Ltd. ?

Healthy long term growth as Operating profit has grown by an annual rate 71.93%

Positive results in Jun 25

ROCE(HY) Highest at 5.08%
NET PROFIT(9M) Higher at JPY 2,015.64 MM
DEBT-EQUITY RATIO (HY) Lowest at 89.69 %

With ROCE of 8.47%, it has a very attractive valuation with a 0.75 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 28.72%, its profits have risen by 469.1% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mitsubishi Steel Mfg. Co., Ltd. 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 Steel Mfg. Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mitsubishi Steel Mfg. Co., Ltd.

25.65%

0.47

37.46%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.38%

EBIT Growth (5y)

71.93%

EBIT to Interest (avg)

2.53

Debt to EBITDA (avg)

3.36

Net Debt to Equity (avg)

0.82

Sales to Capital Employed (avg)

1.70

Tax Ratio

34.05%

Dividend Payout Ratio

41.05%

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

6.18%

ROE (avg)

5.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

8.89

EV to EBITDA

5.46

EV to Capital Employed

0.75

EV to Sales

0.37

PEG Ratio

0.02

Dividend Yield

0.03%

ROCE (Latest)

8.47%

ROE (Latest)

7.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 5.08%

NET PROFIT(9M)

Higher at JPY 2,015.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at 89.69 %

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 534.49

RAW MATERIAL COST(Y)

Grown by 7.46% (YoY

CASH AND EQV(HY)

Lowest at JPY 28,814 MM

NET SALES(Q)

Lowest at JPY 38,113 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,689 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.43 %

PRE-TAX PROFIT(Q)

Lowest at JPY 262 MM

NET PROFIT(Q)

Lowest at JPY -115 MM

Here's what is working for Mitsubishi Steel Mfg. Co., Ltd.

Debt-Equity Ratio

Lowest at 89.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Mitsubishi Steel Mfg. Co., Ltd.

Pre-Tax Profit

At JPY 262 MM has Fallen at -76%

over average net sales of the previous four periods of JPY 1,091.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -115 MM has Fallen at -120.89%

over average net sales of the previous four periods of JPY 550.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 534.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 38,113 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,689 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 262 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -115 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 28,814 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 7.46% (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