ScoreWhy is Morio Denki Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.27
2
Poor long term growth as Net Sales has grown by an annual rate of -1.36% and Operating profit at 6.87% over the last 5 years
3
The company declared outstanding results in Mar'25 after positive results in Dec'24
- ROCE(HY) Highest at 13.72%
- RAW MATERIAL COST(Y) Fallen by -50.23% (YoY)
- PRE-TAX PROFIT(Q) At JPY 338.65 MM has Grown at 85.84%
4
With ROE of 11.45%, it has a very attractive valuation with a 0.46 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 66.42%, its profits have risen by 178.9% ; the PEG ratio of the company is 0
5
Market Beating Performance
- The stock has generated a return of 66.42% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Morio Denki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Morio Denki Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Morio Denki Co., Ltd.
66.42%
1.64
34.83%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.36%
EBIT Growth (5y)
6.87%
EBIT to Interest (avg)
21.27
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.40
Tax Ratio
20.90%
Dividend Payout Ratio
14.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
6.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.46
EV to EBIT
3.77
EV to EBITDA
2.93
EV to Capital Employed
0.50
EV to Sales
0.30
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.18%
ROE (Latest)
11.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 13.72%
RAW MATERIAL COST(Y)
Fallen by -50.23% (YoY
PRE-TAX PROFIT(Q)
At JPY 338.65 MM has Grown at 85.84%
NET PROFIT(Q)
At JPY 236.4 MM has Grown at 62.36%
-5What is not working for the Company
NET SALES(HY)
At JPY 3,826.7 MM has Grown at -11.61%
CASH AND EQV(HY)
Lowest at JPY 1,616.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 4.32 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.39 times
Here's what is working for Morio Denki Co., Ltd.
Pre-Tax Profit
At JPY 338.65 MM has Grown at 85.84%
over average net sales of the previous four periods of JPY 182.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 236.4 MM has Grown at 62.36%
over average net sales of the previous four periods of JPY 145.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -50.23% (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 Morio Denki Co., Ltd.
Net Sales
At JPY 3,826.7 MM has Grown at -11.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 1,616.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 4.32 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.39 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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