ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Morishita Jintan Co., Ltd. ?
1
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
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 6.35% over the last 5 years
4
With a growth in Operating Profit of 42%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 6.33%
- INTEREST COVERAGE RATIO(Q) Highest at 8,371.43
- RAW MATERIAL COST(Y) Fallen by -4.7% (YoY)
5
With ROE of 5.01%, it has a fair valuation with a 0.71 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 1.31%, its profits have risen by 104% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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.
2.0%
0.31
9.92%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
48.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
5.61%
ROE (avg)
3.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
ROCE (Latest)
5.87%
ROE (Latest)
5.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 6.33%
INTEREST COVERAGE RATIO(Q)
Highest at 8,371.43
RAW MATERIAL COST(Y)
Fallen by -4.7% (YoY
NET SALES(Q)
Highest at JPY 3,476 MM
OPERATING PROFIT(Q)
Highest at JPY 586 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 436 MM
NET PROFIT(Q)
Highest at JPY 324 MM
EPS(Q)
Highest at JPY 79.05
-8What is not working for the Company
INTEREST(HY)
At JPY 14 MM has Grown at 40%
Here's what is working for Morishita Jintan Co., Ltd.
Interest Coverage Ratio
Highest at 8,371.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 436 MM has Grown at 125.61%
over average net sales of the previous four periods of JPY 193.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 3,476 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 586 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 436 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 324 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 324 MM has Grown at 106.37%
over average net sales of the previous four periods of JPY 157 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 79.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.7% (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
Depreciation
Highest at JPY 168 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Morishita Jintan Co., Ltd.
Interest
At JPY 14 MM has Grown at 40%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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