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
- NET SALES(Q) Lowest at JPY 5,340 MM
- INTEREST(Q) Highest at JPY 11 MM
3
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 3.10%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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.
3.1%
0.41
16.57%
Japan Nikkei 225
58.07%
2.05
29.37%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -55.62% (YoY
NET PROFIT(9M)
Higher at JPY 1,037.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -92.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 485.9 times
-16What is not working for the Company
NET SALES(Q)
Lowest at JPY 5,340 MM
INTEREST(Q)
Highest at JPY 11 MM
Here's what is working for Mori-Gumi Co., Ltd.
Debt-Equity Ratio
Lowest at -92.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 485.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 1,037.04 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -55.62% (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 Mori-Gumi Co., Ltd.
Net Sales
At JPY 5,340 MM has Fallen at -23.82%
over average net sales of the previous four periods of JPY 7,010 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 11 MM has Grown at 1,000%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 5,340 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 1,000% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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