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
With a growth in Operating Profit of 96.34%, the company declared Very Positive results in Oct 25
- DEBT-EQUITY RATIO (HY) Lowest at -158.61 %
- DEBTORS TURNOVER RATIO(HY) Highest at 8.99 times
- OPERATING PROFIT(Q) Highest at JPY 133.38 MM
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 19.09%, its profits have fallen by -7.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 19.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
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, Low Return
Absolute
Risk Adjusted
Volatility
moi Corp.
19.09%
0.19
46.65%
Japan Nikkei 225
41.2%
1.44
28.42%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -158.61 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.99 times
OPERATING PROFIT(Q)
Highest at JPY 133.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.09 %
PRE-TAX PROFIT(Q)
Highest at JPY 125.24 MM
NET PROFIT(Q)
Highest at JPY 81.63 MM
EPS(Q)
Highest at JPY 4.72
-3What is not working for the Company
ROCE(HY)
Lowest at 0.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10,024.61 times
Here's what is working for moi Corp.
Pre-Tax Profit
At JPY 125.24 MM has Grown at 123.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 133.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 125.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 81.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 81.63 MM has Grown at 87.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 4.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -158.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for moi Corp.
Inventory Turnover Ratio
Lowest at 10,024.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






