ScoreWhy is Moriroku Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.06% and Operating profit at -5.54% over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.99%, its profits have risen by 5.5% ; the PEG ratio of the company is 1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Moriroku Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Moriroku Holdings Co., Ltd.
5.99%
-0.49
29.73%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.06%
EBIT Growth (5y)
-5.54%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.55
Tax Ratio
18.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.58
EV to EBIT
9.00
EV to EBITDA
3.09
EV to Capital Employed
0.58
EV to Sales
0.25
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
6.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 354.82 MM has Grown at 125.05%
RAW MATERIAL COST(Y)
Fallen by -13.17% (YoY
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 328 MM has Fallen at -75.21%
NET PROFIT(Q)
At JPY -59.06 MM has Fallen at -105.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,051.4
CASH AND EQV(HY)
Lowest at JPY 32,268 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.06 times
NET SALES(Q)
Lowest at JPY 31,181 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,882 MM
Here's what is working for Moriroku Holdings Co., Ltd.
Raw Material Cost
Fallen by -13.17% (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 Moriroku Holdings Co., Ltd.
Pre-Tax Profit
At JPY 328 MM has Fallen at -75.21%
over average net sales of the previous four periods of JPY 1,323 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -59.06 MM has Fallen at -105.28%
over average net sales of the previous four periods of JPY 1,117.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 31,181 MM has Fallen at -11.42%
over average net sales of the previous four periods of JPY 35,200.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 1,051.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 31,181 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,882 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Cash and Eqv
Lowest at JPY 32,268 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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