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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

euglena Co., Ltd.

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Kissei Pharmaceutical Co., Ltd.

O'will Corp.

Ohki Health Care Holdings, Inc.

CB GROUP MANAGEMENT Co., Ltd.

Morishita Jintan Co., Ltd.

NANO MRNA Co., Ltd.

Yomeishu Seizo Co., Ltd.

Astena Holdings Co., Ltd.

CellSeed, Inc.

Why is Morishita Jintan Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 5.47% over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 10 MM has Grown at 900%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.17%
INTEREST COVERAGE RATIO(Q) Lowest at 6,880

With ROE of 4.82%, it has a very attractive valuation with a 0.72 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 4.10%, its profits have fallen by -15.5%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 4.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Morishita Jintan Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Morishita Jintan Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Morishita Jintan Co., Ltd.

4.1%

-0.06

10.89%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.47%

EBIT Growth (5y)

6.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.96

Tax Ratio

29.15%

Dividend Payout Ratio

41.11%

Pledged Shares

Institutional Holding

ROCE (avg)

5.03%

ROE (avg)

3.91%

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

0.72

EV to EBIT

12.99

EV to EBITDA

6.75

EV to Capital Employed

0.70

EV to Sales

0.64

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

5.40%

ROE (Latest)

4.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

NET PROFIT(HY)

Higher at JPY 436.57 MM

RAW MATERIAL COST(Y)

Fallen by -2.76% (YoY

-14What is not working for the Company

INTEREST(HY)

At JPY 10 MM has Grown at 900%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,880

DEBT-EQUITY RATIO (HY)

Highest at 1.7 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.05%

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

Net Profit

Higher at JPY 436.57 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 436.57 MM has Grown at 110.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -2.76% (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 10 MM has Grown at 900%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,880

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 2.17% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 1.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.05%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio