ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MORESCO Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 65.14
2
Poor long term growth as Net Sales has grown by an annual rate of 4.90% and Operating profit at 1.71% over the last 5 years
3
With a growth in Net Profit of 174.9%, the company declared Very Positive results in Nov 25
- DEBT-EQUITY RATIO (HY) Lowest at -7.61 %
- INTEREST COVERAGE RATIO(Q) Highest at 9,660
- RAW MATERIAL COST(Y) Fallen by -14.93% (YoY)
4
With ROE of 6.30%, it has a very attractive valuation with a 0.54 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 49.39%, its profits have risen by 7.7% ; the PEG ratio of the company is 1.1
5
Market Beating Performance
- The stock has generated a return of 49.39% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
MORESCO Corp.
49.39%
1.05
32.26%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
1.71%
EBIT to Interest (avg)
57.74
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
29.18%
Dividend Payout Ratio
40.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.50%
ROE (avg)
6.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.54
EV to EBIT
8.20
EV to EBITDA
4.19
EV to Capital Employed
0.53
EV to Sales
0.33
PEG Ratio
1.11
Dividend Yield
NA
ROCE (Latest)
6.51%
ROE (Latest)
6.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -7.61 %
INTEREST COVERAGE RATIO(Q)
Highest at 9,660
RAW MATERIAL COST(Y)
Fallen by -14.93% (YoY
NET SALES(Q)
Highest at JPY 8,708 MM
OPERATING PROFIT(Q)
Highest at JPY 966 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.09 %
PRE-TAX PROFIT(Q)
Highest at JPY 877 MM
NET PROFIT(Q)
Highest at JPY 668 MM
EPS(Q)
Highest at JPY 72.9
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.96 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.96
Here's what is working for MORESCO Corp.
Interest Coverage Ratio
Highest at 9,660
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -7.61 % 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 8,708 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 966 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 877 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 877 MM has Grown at 89.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 668 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 668 MM has Grown at 89.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -14.93% (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 MORESCO Corp.
Inventory Turnover Ratio
Lowest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JPY 3.96
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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