ScoreWhy is Moriroku Holdings Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.17
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.17
- The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.61% and Operating profit at -6.56% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At JPY 1,471.43 MM has Grown at -58.84%
- NET SALES(HY) At JPY 67,573 MM has Grown at -9.3%
- CASH AND EQV(HY) Lowest at JPY 32,388 MM
4
With ROCE of 6.42%, it has a very attractive valuation with a 0.55 Enterprise value to Capital Employed
- 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 10.57%, its profits have risen by 302.6% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Moriroku Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moriroku Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Moriroku Holdings Co., Ltd.
15.82%
-0.12
25.50%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.61%
EBIT Growth (5y)
-6.56%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.59
Tax Ratio
40.95%
Dividend Payout Ratio
67.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.13%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.53
EV to EBIT
8.54
EV to EBITDA
3.34
EV to Capital Employed
0.55
EV to Sales
0.27
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
7.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,325
RAW MATERIAL COST(Y)
Fallen by -15.33% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.02
OPERATING PROFIT MARGIN(Q)
Highest at 11.5 %
PRE-TAX PROFIT(Q)
At JPY 2,138 MM has Grown at 59.88%
EPS(Q)
Highest at JPY 108.34
-11What is not working for the Company
NET PROFIT(HY)
At JPY 1,471.43 MM has Grown at -58.84%
NET SALES(HY)
At JPY 67,573 MM has Grown at -9.3%
CASH AND EQV(HY)
Lowest at JPY 32,388 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.54 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.02 times
Here's what is working for Moriroku Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 2,325
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 11.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 2,138 MM has Grown at 59.88%
over average net sales of the previous four periods of JPY 1,337.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 108.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 4.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -15.33% (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 1,471.43 MM has Grown at -58.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 67,573 MM has Grown at -9.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 32,388 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.54 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 4.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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