ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MORESCO Corp. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 8.94%
- DEBT-EQUITY RATIO (HY) Lowest at -10 %
- RAW MATERIAL COST(Y) Fallen by -20.27% (YoY)
2
With ROE of 7.75%, it has a very attractive valuation with a 0.77 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 75.00%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MORESCO Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MORESCO Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MORESCO Corp.
75.0%
1.32
44.15%
Japan Nikkei 225
69.93%
2.46
28.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
13.30%
EBIT to Interest (avg)
51.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.28
Tax Ratio
33.30%
Dividend Payout Ratio
33.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.95%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.77
EV to EBIT
6.93
EV to EBITDA
4.42
EV to Capital Employed
0.75
EV to Sales
0.45
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
10.75%
ROE (Latest)
7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 8.94%
DEBT-EQUITY RATIO
(HY)
Lowest at -10 %
RAW MATERIAL COST(Y)
Fallen by -20.27% (YoY
CASH AND EQV(HY)
Highest at JPY 12,919 MM
NET SALES(Q)
Highest at JPY 9,306 MM
OPERATING PROFIT(Q)
Highest at JPY 1,359 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.6 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,117 MM
NET PROFIT(Q)
Highest at JPY 731 MM
EPS(Q)
Highest at JPY 79.65
-5What is not working for the Company
INTEREST(Q)
At JPY 11 MM has Grown at 57.14%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.39 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 4.15
Here's what is working for MORESCO Corp.
Pre-Tax Profit
At JPY 1,117 MM has Grown at 132.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 731 MM has Grown at 171.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -10 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 9,306 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,359 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,117 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 731 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 79.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,919 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.27% (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 MORESCO Corp.
Interest
At JPY 11 MM has Grown at 57.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 4.15
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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