ScoreComparison
Why is Mitsui Matsushima Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 20.96%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 22.66%
4
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 62 MM has Grown at 40.91%
- NET SALES(HY) At JPY 30,620 MM has Grown at -9.41%
- DEBT-EQUITY RATIO (HY) Highest at 31.61 %
5
With ROE of 10.39%, it has a very attractive valuation with a 0.92 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 91.16%, its profits have fallen by -62%
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 91.16% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsui Matsushima Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.88%
EBIT Growth (5y)
22.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.40%
Dividend Payout Ratio
17.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.53%
ROE (avg)
20.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.92
EV to EBIT
10.92
EV to EBITDA
8.18
EV to Capital Employed
0.94
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
8.64%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
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 10,773.33
RAW MATERIAL COST(Y)
Fallen by -16.33% (YoY
OPERATING PROFIT(Q)
Highest at JPY 3,232 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.02 %
PRE-TAX PROFIT(Q)
At JPY 4,013 MM has Grown at 111.43%
NET PROFIT(Q)
At JPY 2,734.35 MM has Grown at 99.59%
-17What is not working for the Company
INTEREST(HY)
At JPY 62 MM has Grown at 40.91%
NET SALES(HY)
At JPY 30,620 MM has Grown at -9.41%
DEBT-EQUITY RATIO
(HY)
Highest at 31.61 %
CASH AND EQV(HY)
Lowest at JPY 19,574 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.21%
Here's what is working for Mitsui Matsushima Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 10,773.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 3,232 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 4,013 MM has Grown at 111.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,734.35 MM has Grown at 99.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -16.33% (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 Mitsui Matsushima Holdings Co., Ltd.
Interest
At JPY 62 MM has Grown at 40.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 30,620 MM has Grown at -9.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at 31.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at JPY 19,574 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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