ScoreWhy is MORITA HOLDINGS CORP. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 11,835 MM
- ROCE(HY) Highest at 9.87%
- RAW MATERIAL COST(Y) Fallen by -11.6% (YoY)
3
With ROE of 9.91%, it has a very attractive valuation with a 1.02 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 25.25%, its profits have risen by 52.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MORITA HOLDINGS CORP. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MORITA HOLDINGS CORP. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
MORITA HOLDINGS CORP.
25.25%
1.71
25.69%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
9.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.07
Tax Ratio
32.00%
Dividend Payout Ratio
26.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.27%
ROE (avg)
7.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.02
EV to EBIT
4.99
EV to EBITDA
4.11
EV to Capital Employed
1.03
EV to Sales
0.61
PEG Ratio
0.19
Dividend Yield
0.02%
ROCE (Latest)
20.61%
ROE (Latest)
9.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 11,835 MM
ROCE(HY)
Highest at 9.87%
RAW MATERIAL COST(Y)
Fallen by -11.6% (YoY
CASH AND EQV(HY)
Highest at JPY 60,693 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.41%
-5What is not working for the Company
NET SALES(Q)
Lowest at JPY 18,260 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,087 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,541 MM
NET PROFIT(Q)
Lowest at JPY 770 MM
EPS(Q)
Lowest at JPY 18.02
Here's what is working for MORITA HOLDINGS CORP.
Operating Cash Flow
Highest at JPY 11,835 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 60,693 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.6% (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 MORITA HOLDINGS CORP.
Net Sales
Lowest at JPY 18,260 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2,087 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,541 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 770 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 18.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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