ScoreWhy is MORITA HOLDINGS CORP. ?
1
Company has very low debt and has enough cash to service the debt requirements
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
Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 3.63
- DIVIDEND PAYOUT RATIO(Y) Highest at 34.73%
- RAW MATERIAL COST(Y) Fallen by -13.69% (YoY)
4
With ROE of 11.02%, it has a fair valuation with a 1.31 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 15.40%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.6
- 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 15.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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.
14.56%
1.21
25.74%
Japan Nikkei 225
88.41%
3.25
27.24%
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)
1.11
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
12
Industry P/E
Price to Book Value
1.31
EV to EBIT
6.63
EV to EBITDA
5.55
EV to Capital Employed
1.43
EV to Sales
0.85
PEG Ratio
0.56
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
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.63
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.73%
RAW MATERIAL COST(Y)
Fallen by -13.69% (YoY
OPERATING PROFIT(Q)
Highest at JPY 8,321 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.52 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 4,787 MM
INTEREST(Q)
Highest at JPY 20 MM
Here's what is working for MORITA HOLDINGS CORP.
Dividend per share
Highest at JPY 3.63 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 8,321 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 34.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.69% (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 841 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 MORITA HOLDINGS CORP.
Interest
At JPY 20 MM has Grown at 53.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 4,787 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 20 MM
in the last five periods and Increased by 53.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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