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

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Morishita Jintan Co., Ltd.

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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

Flat results in Dec 25

INTEREST(HY) At JPY 10 MM has Grown at 900%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.09 times
CASH AND EQV(HY) Lowest at JPY 1,899 MM

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 2.56%, 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 2.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

2.56%

0.60

11.34%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

3What is working for the Company

NET PROFIT(HY)

At JPY 200 MM has Grown at 90.48%

RAW MATERIAL COST(Y)

Fallen by -1.05% (YoY

-12What is not working for the Company

INTEREST(HY)

At JPY 10 MM has Grown at 900%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.09 times

CASH AND EQV(HY)

Lowest at JPY 1,899 MM

DEBT-EQUITY RATIO (HY)

Highest at 3.53 %

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

Net Profit

At JPY 200 MM has Grown at 90.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -1.05% (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)

Inventory Turnover Ratio

Lowest at 2.09 times 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

Cash and Eqv

Lowest at JPY 1,899 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 3.53 %

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