Mitsuuroko Group Holdings Co., Ltd. (8131) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ARE Holdings, Inc.

Mitsuuroko Group Holdings Co., Ltd.

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Yellow Hat Ltd.

Autobacs Seven Co., Ltd.

Trusco Nakayama Corp.

Why is Mitsuuroko Group Holdings Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.06

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.21%

Flat results in Dec 25

INTEREST(Q) At JPY 79 MM has Grown at 21.54%
PRE-TAX PROFIT(Q) Fallen at -40.07%
NET PROFIT(Q) Fallen at -42.51%

With ROE of 11.13%, it has a very attractive valuation with a 1.16 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 16.26%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 16.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mitsuuroko Group Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mitsuuroko Group Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Mitsuuroko Group Holdings Co., Ltd.

16.26%

1.55

32.50%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.18%

EBIT Growth (5y)

3.98%

EBIT to Interest (avg)

25.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

2.67

Tax Ratio

25.60%

Dividend Payout Ratio

30.76%

Pledged Shares

Institutional Holding

ROCE (avg)

9.27%

ROE (avg)

7.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

11.00

EV to EBITDA

6.86

EV to Capital Employed

1.19

EV to Sales

0.28

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

10.82%

ROE (Latest)

11.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.42% (YoY

CASH AND EQV(HY)

Highest at JPY 83,785 MM

-5What is not working for the Company

INTEREST(Q)

At JPY 79 MM has Grown at 21.54%

PRE-TAX PROFIT(Q)

Fallen at -40.07%

NET PROFIT(Q)

Fallen at -42.51%

EPS(Q)

Lowest at JPY 31.46

Here's what is working for Mitsuuroko Group Holdings Co., Ltd.

Cash and Eqv

Highest at JPY 83,785 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.42% (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

Depreciation

Highest at JPY 1,429 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Mitsuuroko Group Holdings Co., Ltd.

Interest

At JPY 79 MM has Grown at 21.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -40.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -42.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 31.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)