ScoreWhy is Mitsuuroko Group Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.20%
- The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.20%
- The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.20%
4
Negative results in Jun 26
- INTEREST(HY) At JPY 306 MM has Grown at 61.9%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,054
- NET PROFIT(HY) At JPY 5,580.66 MM has Grown at -34.29%
5
With ROE of 9.23%, it has a fair valuation with a 1.01 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 -9.74%, its profits have fallen by -11.4%
6
Below par performance in long term as well as near term
- Along with generating -9.74% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Mitsuuroko Group Holdings Co., Ltd.
-9.74%
1.15
31.96%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.43%
EBIT Growth (5y)
18.77%
EBIT to Interest (avg)
25.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.62
Tax Ratio
28.92%
Dividend Payout Ratio
40.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.53%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.01
EV to EBIT
7.87
EV to EBITDA
5.42
EV to Capital Employed
1.01
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.84%
ROE (Latest)
9.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST(HY)
At JPY 306 MM has Grown at 61.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,054
NET PROFIT(HY)
At JPY 5,580.66 MM has Grown at -34.29%
DEBT-EQUITY RATIO
(HY)
Highest at -2.48 %
Here's what is not working for Mitsuuroko Group Holdings Co., Ltd.
Interest
At JPY 306 MM has Grown at 61.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,054 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 5,580.66 MM has Grown at -34.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -2.48 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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