moi Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SHIKIGAKU Co., Ltd.

Commerce One Holdings, Inc.

YMIRLlink, Inc.

Nomura System Corporation Co., Ltd.

System Location Co., Ltd.

moi Corp.

coly, Inc.

GLAD CUBE, Inc.

Nihon Enterprise Co., Ltd.

Vector Holdings, Inc.

Excite Holdings Co., Ltd.

Why is moi Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of -0.11% and Operating profit at 49.28%

Positive results in Apr 25

RAW MATERIAL COST(Y) Fallen by -1.93% (YoY)

With ROE of 10.03%, it has a expensive valuation with a 1.82 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 28.96%, its profits have fallen by -7.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to moi Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is moi Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

moi Corp.

-100.0%

0.59

45.03%

Japan Nikkei 225

25.38%

0.98

25.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.11%

EBIT Growth (5y)

49.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.59

Sales to Capital Employed (avg)

3.58

Tax Ratio

66.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.09%

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

1.82

EV to EBIT

1.82

EV to EBITDA

1.45

EV to Capital Employed

-0.38

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.93% (YoY

-6What is not working for the Company

NET PROFIT(HY)

At JPY 87.54 MM has Grown at -37.09%

ROCE(HY)

Lowest at 2.02%

Here's what is working for moi Corp.

Raw Material Cost

Fallen by -1.93% (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 moi Corp.

Net Profit

At JPY 87.54 MM has Grown at -37.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Non Operating Income

Highest at JPY 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income