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
- DEBT-EQUITY RATIO (HY) Highest at 81.49 %
- INTEREST COVERAGE RATIO(Q) Lowest at 5,598.36
- CASH AND EQV(HY) Lowest at JPY 11,704 MM
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 63.99%, 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 63.99% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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)
0.89
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
NET SALES(Q)
Highest at JPY 17,313 MM
-19What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 81.49 %
INTEREST COVERAGE RATIO(Q)
Lowest at 5,598.36
CASH AND EQV(HY)
Lowest at JPY 11,704 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.15 times
INTEREST(Q)
Highest at JPY 61 MM
NET PROFIT(Q)
Lowest at JPY 2,042.31 MM
Here's what is working for Mitsui Matsushima Holdings Co., Ltd.
Net Sales
Highest at JPY 17,313 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -4.43% (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 61 MM has Grown at 22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,598.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 81.49 % 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
Interest
Highest at JPY 61 MM
in the last five periods and Increased by 22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 2,042.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 11,704 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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