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 -2.20% and Operating profit at 13.69% over the last 5 years
3
Positive results in Dec 25
- 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 12.94%, it has a 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 56.11%, its profits have risen by 199.3% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 56.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morio Denki Co., Ltd.
56.11%
1.50
37.93%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.20%
EBIT Growth (5y)
13.69%
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
5
Industry P/E
Price to Book Value
0.69
EV to EBIT
4.56
EV to EBITDA
3.69
EV to Capital Employed
0.70
EV to Sales
0.47
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
15.35%
ROE (Latest)
12.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 11.56%
NET SALES(Q)
At JPY 2,802.27 MM has Grown at 27.57%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.03% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.03
PRE-TAX PROFIT(Q)
At JPY 434.38 MM has Grown at 86.5%
NET PROFIT(Q)
At JPY 343.14 MM has Grown at 86.9%
-5What is not working for the Company
NET SALES(9M)
At JPY 6,628.97 MM has Grown at -8.93%
DEBT-EQUITY RATIO
(HY)
Highest at 12.97 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03 times
Here's what is working for Morio Denki Co., Ltd.
Net Sales
At JPY 2,802.27 MM has Grown at 27.57%
over average net sales of the previous four periods of JPY 2,196.62 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 434.38 MM has Grown at 86.5%
over average net sales of the previous four periods of JPY 232.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 343.14 MM has Grown at 86.9%
over average net sales of the previous four periods of JPY 183.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 4.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.03% (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 63.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 63.08 MM has Grown at 34.53%
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 Morio Denki Co., Ltd.
Debt-Equity Ratio
Highest at 12.97 %
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 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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