ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mitsubishi Steel Mfg. Co., Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 25.08%
2
With a growth in Net Profit of 530.37%, the company declared Outstanding results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 899.37
- RAW MATERIAL COST(Y) Fallen by -6.16% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 58.03 %
3
With ROCE of 6.24%, it has a very attractive valuation with a 0.82 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 48.65%, its profits have fallen by -13.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Steel Mfg. Co., Ltd.
44.11%
1.47
34.11%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
25.08%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.73
Tax Ratio
34.05%
Dividend Payout Ratio
41.05%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
6.18%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.70
EV to EBIT
13.18
EV to EBITDA
7.03
EV to Capital Employed
0.82
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 899.37
RAW MATERIAL COST(Y)
Fallen by -6.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 58.03 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.68
OPERATING PROFIT MARGIN(Q)
Highest at 7.43 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,480 MM
NET PROFIT(Q)
Highest at JPY 2,955 MM
EPS(Q)
Highest at JPY 135.9
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mitsubishi Steel Mfg. Co., Ltd.
Net Profit
At JPY 2,955 MM has Grown at 585.19%
over average net sales of the previous four periods of JPY 431.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 899.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 2,480 MM has Grown at 195.85%
over average net sales of the previous four periods of JPY 838.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit Margin
Highest at 7.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,480 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 2,955 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 135.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 58.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -6.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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