Why is moi Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of -0.11% and Operating profit at 49.28%
3
Positive results in Apr 25
- RAW MATERIAL COST(Y) Fallen by -1.93% (YoY)
4
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 23.53%, its profits have fallen by -7.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
moi Corp.
-100.0%
0.24
47.85%
Japan Nikkei 225
38.59%
1.45
26.59%
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)
0
Net Debt to Equity (avg)
-1.59
Sales to Capital Employed (avg)
3.46
Tax Ratio
66.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
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 periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






