ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mori-Gumi Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -12.17% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.07% and Operating profit at -12.17% over the last 5 years
3
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -78.84% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 436.38 times
4
With ROE of 5.72%, it has a very attractive valuation with a 0.69 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 4.32%, its profits have risen by 45.2% ; 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 4.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
4.32%
0.50
16.52%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
-12.17%
EBIT to Interest (avg)
76.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.92
Tax Ratio
31.71%
Dividend Payout Ratio
49.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.58%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.69
EV to EBIT
3.83
EV to EBITDA
3.33
EV to Capital Employed
0.43
EV to Sales
0.12
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
11.20%
ROE (Latest)
5.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
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
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -78.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 436.38 times
OPERATING PROFIT(Q)
Highest at JPY 764 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 722 MM
NET PROFIT(Q)
Highest at JPY 504.04 MM
EPS(Q)
Highest at JPY 14.69
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 95.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.7 times
Here's what is working for Mori-Gumi Co., Ltd.
Pre-Tax Profit
At JPY 722 MM has Grown at 210.2%
over average net sales of the previous four periods of JPY 232.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 504.04 MM has Grown at 136.08%
over average net sales of the previous four periods of JPY 213.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 764 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 722 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 504.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 436.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -78.84% (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
At JPY 42 MM has Grown at 40%
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.
Debtors Turnover Ratio
Lowest at 1.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 95.32%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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