ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mori-Gumi Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 79.57
2
Poor long term growth as Net Sales has grown by an annual rate of 1.99% and Operating profit at -3.46% over the last 5 years
3
Flat results in Dec 25
- NET PROFIT(HY) At JPY 248 MM has Grown at -45.01%
- INTEREST(Q) At JPY 4 MM has Grown at 33.33%
- RAW MATERIAL COST(Y) Grown by 17.18% (YoY)
4
With ROE of 6.18%, it has a very attractive valuation with a 0.66 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 3.69%, its profits have risen by 33.1% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mori-Gumi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mori-Gumi Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mori-Gumi Co., Ltd.
-100.0%
0.45
17.95%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.99%
EBIT Growth (5y)
-3.46%
EBIT to Interest (avg)
78.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.91
Tax Ratio
11.01%
Dividend Payout Ratio
49.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.84%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.66
EV to EBIT
5.32
EV to EBITDA
4.85
EV to Capital Employed
0.54
EV to Sales
0.21
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
10.22%
ROE (Latest)
6.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 7,808 MM
PRE-TAX PROFIT(Q)
At JPY 405 MM has Grown at 65.14%
-7What is not working for the Company
NET PROFIT(HY)
At JPY 248 MM has Grown at -45.01%
INTEREST(Q)
At JPY 4 MM has Grown at 33.33%
RAW MATERIAL COST(Y)
Grown by 17.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03 times
Here's what is working for Mori-Gumi Co., Ltd.
Net Sales
Highest at JPY 7,808 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,808 MM has Grown at 13.64%
over average net sales of the previous four periods of JPY 6,871 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 405 MM has Grown at 65.14%
over average net sales of the previous four periods of JPY 245.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Mori-Gumi Co., Ltd.
Net Profit
At JPY 248 MM has Grown at -45.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4 MM has Grown at 33.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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