ScoreWhy is MORITA HOLDINGS CORP. ?
1
Weak Long Term Fundamental Strength with a 10.87% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at 10.87% over the last 5 years
3
Negative results in Jun 26
- INTEREST(HY) At JPY 39 MM has Grown at 56%
- OPERATING CASH FLOW(Y) Lowest at JPY 4,176 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 5,821.05
4
With ROE of 11.02%, it has a attractive valuation with a 1.15 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 6.40%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
MORITA HOLDINGS CORP.
3.07%
1.06
26.14%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
10.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.12
Tax Ratio
35.55%
Dividend Payout Ratio
28.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.44%
ROE (avg)
7.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.15
EV to EBIT
5.56
EV to EBITDA
4.66
EV to Capital Employed
1.20
EV to Sales
0.71
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
21.59%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.83 times
-17What is not working for the Company
INTEREST(HY)
At JPY 39 MM has Grown at 56%
OPERATING CASH FLOW(Y)
Lowest at JPY 4,176 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 5,821.05
RAW MATERIAL COST(Y)
Grown by 11.09% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -18.26 %
OPERATING PROFIT(Q)
Lowest at JPY 1,106 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.87 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,215 MM
NET PROFIT(Q)
Lowest at JPY 754 MM
Here's what is working for MORITA HOLDINGS CORP.
Debtors Turnover Ratio
Highest at 6.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MORITA HOLDINGS CORP.
Interest
At JPY 39 MM has Grown at 56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,821.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 4,176 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 1,106 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,215 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 754 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -18.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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