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 13.44%, 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 13.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
13.44%
-0.69
27.27%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.53
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at JPY 4,201.19 MM
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.41%
-7What is not working for the Company
ROCE(HY)
Lowest at -12.72%
NET PROFIT(Q)
At JPY 483.19 MM has Fallen at -49.45%
NET SALES(Q)
Lowest at JPY 33,821 MM
PRE-TAX PROFIT(Q)
At JPY 897 MM has Fallen at -29.08%
Here's what is working for Moriroku Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 4.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.35% (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.
Net Profit
At JPY 483.19 MM has Fallen at -49.45%
over average net sales of the previous four periods of JPY 955.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 33,821 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 33,821 MM has Fallen at -7.45%
over average net sales of the previous four periods of JPY 36,543.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 897 MM has Fallen at -29.08%
over average net sales of the previous four periods of JPY 1,264.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
