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 57.74
2
With a growth in Net Profit of 80.93%, the company declared Outstanding results in Feb 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 6.75%
- DEBT-EQUITY RATIO (HY) Lowest at -9.55 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 7.24%, it has a very attractive valuation with a 0.88 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 69.62%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.7
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MORESCO Corp.
69.62%
1.43
34.58%
Japan Nikkei 225
71.5%
2.75
26.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.74%
EBIT Growth (5y)
20.03%
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)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
8.44
EV to EBITDA
5.41
EV to Capital Employed
0.87
EV to Sales
0.52
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
10.34%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 6.75%
DEBT-EQUITY RATIO
(HY)
Lowest at -9.55 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.38% (YoY
CASH AND EQV(HY)
Highest at JPY 12,660 MM
NET SALES(Q)
Highest at JPY 9,298 MM
OPERATING PROFIT(Q)
Highest at JPY 1,107 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 906 MM
NET PROFIT(Q)
At JPY 400.08 MM has Grown at 67.53%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.41 times
Here's what is working for MORESCO Corp.
Debt-Equity Ratio
Lowest at -9.55 % 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 9,298 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,107 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 906 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 906 MM has Grown at 105.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 400.08 MM has Grown at 67.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 12,660 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.38% (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
Depreciation
Highest at JPY 411 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 411 MM has Grown at 68.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for MORESCO Corp.
Inventory Turnover Ratio
Lowest at 3.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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