Mori-Gumi Co., Ltd. (1853) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanyo Engineering & Construction, Inc.

Hokkai Electrical Construction Co., Inc.

NASU DENKI-TEKKO CO., LTD.

Nakano Corp.

IDEA Consultants, Inc.

DN Holdings Co., Ltd.

Fujita Engineering Co., Ltd.

Mori-Gumi Co., Ltd.

JAPAN FOUNDATION ENGINEERING CO., LTD.

Ohmoto Gumi Co., Ltd.

Kaneshita Construction Co., Ltd.

Why is Mori-Gumi Co., Ltd. ?

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

Negative results in Jun 25

NET SALES(Q) Lowest at JPY 6,734 MM
INTEREST(Q) At JPY 6 MM has Grown at 50%
CASH AND EQV(HY) Lowest at JPY 11,033 MM

Underperformed the market in the last 1 year

The stock has generated a return of 4.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mori-Gumi Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mori-Gumi Co., Ltd.

3.91%

0.11

17.03%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.99%

EBIT Growth (5y)

-3.46%

EBIT to Interest (avg)

78.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.90

Tax Ratio

11.01%

Dividend Payout Ratio

49.78%

Pledged Shares

Institutional Holding

ROCE (avg)

21.84%

ROE (avg)

6.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

10.22%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 7.38%

RAW MATERIAL COST(Y)

Fallen by -80.16% (YoY

NET PROFIT(9M)

Higher at JPY 914 MM

-11What is not working for the Company

NET SALES(Q)

Lowest at JPY 6,734 MM

INTEREST(Q)

At JPY 6 MM has Grown at 50%

CASH AND EQV(HY)

Lowest at JPY 11,033 MM

DEBT-EQUITY RATIO (HY)

Highest at -44.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.18%

Here's what is working for Mori-Gumi Co., Ltd.

Net Profit

At JPY 606 MM has Grown at 342.34%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 606 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -80.16% (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 36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 36 MM has Grown at 89.47%

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 Mori-Gumi Co., Ltd.

Net Sales

Lowest at JPY 6,734 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 6 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 6,734 MM has Fallen at -8.55%

over average net sales of the previous four periods of JPY 7,363.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 11,033 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -44.56 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.18%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio