ScoreComparison
Why is Mitsuboshi Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.31%
- The company has been able to generate a Return on Capital Employed (avg) of 2.31% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.00% and Operating profit at -10.13% over the last 5 years
3
With a growth in Net Profit of 273.13%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 2.75%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -10.4% (YoY)
4
With ROCE of 1.51%, it has a very attractive valuation with a 0.51 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 -6.64%, its profits have risen by 347.4% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsuboshi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsuboshi Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsuboshi Co., Ltd.
-6.64%
-1.36
40.49%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
-10.13%
EBIT to Interest (avg)
11.73
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.11
Tax Ratio
22.86%
Dividend Payout Ratio
34.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.31%
ROE (avg)
2.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.41
EV to EBIT
33.63
EV to EBITDA
10.97
EV to Capital Employed
0.51
EV to Sales
0.37
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
1.51%
ROE (Latest)
2.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 2.75%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -10.4% (YoY
CASH AND EQV(HY)
Highest at JPY 4,098.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 19.33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.36 times
NET SALES(Q)
Highest at JPY 3,002.34 MM
OPERATING PROFIT(Q)
Highest at JPY 251.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 197.07 MM
NET PROFIT(Q)
Highest at JPY 139.45 MM
EPS(Q)
Highest at JPY 40.06
-9What is not working for the Company
INTEREST(HY)
At JPY 17.47 MM has Grown at 30.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.24 times
Here's what is working for Mitsuboshi Co., Ltd.
Pre-Tax Profit
At JPY 197.07 MM has Grown at 211.26%
over average net sales of the previous four periods of JPY 63.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 139.45 MM has Grown at 203.17%
over average net sales of the previous four periods of JPY 46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,002.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 251.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 197.07 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 139.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,098.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 19.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.4% (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 Mitsuboshi Co., Ltd.
Interest
At JPY 17.47 MM has Grown at 30.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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