ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mitsubishi Steel Mfg. Co., Ltd. ?
1
Positive results in Jun 26
- NET PROFIT(HY) Higher at JPY 3,686 MM
- ROCE(HY) Highest at 8.66%
- RAW MATERIAL COST(Y) Fallen by -2.77% (YoY)
2
With ROCE of 6.24%, it has a very attractive valuation with a 0.88 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 38.39%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Steel Mfg. Co., Ltd.
39.0%
1.56
35.00%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
25.08%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.73
Tax Ratio
8.17%
Dividend Payout Ratio
40.09%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
7.45%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.80
EV to EBIT
14.15
EV to EBITDA
7.54
EV to Capital Employed
0.88
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
5.30%
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 Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,686 MM
ROCE(HY)
Highest at 8.66%
RAW MATERIAL COST(Y)
Fallen by -2.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 66.65 %
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 3,686 MM has Grown at 494.87%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 3,686 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 66.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.77% (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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