Morishita Jintan Co., Ltd. (4524) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pharma Foods International Co., Ltd.

Kissei Pharmaceutical Co., Ltd.

CB GROUP MANAGEMENT Co., Ltd.

Astena Holdings Co., Ltd.

O'will Corp.

Morishita Jintan Co., Ltd.

Yomeishu Seizo Co., Ltd.

euglena Co., Ltd.

NANO MRNA Co., Ltd.

CellSeed, Inc.

Ohki Health Care Holdings, Inc.

Why is Morishita Jintan Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.97%

The company has been able to generate a Return on Equity (avg) of 3.97% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.97%

Poor long term growth as Net Sales has grown by an annual rate of 6.35% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.35% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INVENTORY TURNOVER RATIO(HY) Lowest at 2 times
NET SALES(Q) Lowest at JPY 2,984 MM
INTEREST(Q) Highest at JPY 7 MM

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Morishita Jintan Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Morishita Jintan Co., Ltd.

0.4%

0.11

9.77%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.35%

EBIT Growth (5y)

48.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.94

Tax Ratio

18.63%

Dividend Payout Ratio

42.39%

Pledged Shares

Institutional Holding

ROCE (avg)

5.61%

ROE (avg)

3.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

12.24

EV to EBITDA

6.91

EV to Capital Employed

0.72

EV to Sales

0.73

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

5.87%

ROE (Latest)

5.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 5.12

RAW MATERIAL COST(Y)

Fallen by 1.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.12 times

NET PROFIT(Q)

At JPY 265 MM has Grown at 66.52%

EPS(Q)

Highest at JPY 64.65

-14What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2 times

NET SALES(Q)

Lowest at JPY 2,984 MM

INTEREST(Q)

Highest at JPY 7 MM

Here's what is working for Morishita Jintan Co., Ltd.

Dividend per share

Highest at JPY 5.12 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

At JPY 265 MM has Grown at 66.52%

over average net sales of the previous four periods of JPY 159.14 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 64.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 5.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.76% (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 Morishita Jintan Co., Ltd.

Interest

At JPY 7 MM has Grown at 40%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 2,984 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 2,984 MM has Fallen at -7.29%

over average net sales of the previous four periods of JPY 3,218.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 7 MM

in the last five periods and Increased by 40% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income