ScoreWhy is Morito Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Feb 26
- NET PROFIT(HY) At JPY 284.55 MM has Grown at -77.67%
- INTEREST(HY) At JPY 17.4 MM has Grown at 75.05%
- CASH AND EQV(HY) Lowest at JPY 18,899.3 MM
3
With ROE of 6.98%, it has a very attractive valuation with a 1.32 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 25.36%, its profits have risen by 4.8% ; the PEG ratio of the company is 4
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 25.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Morito Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Morito Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morito Co., Ltd.
-100.0%
0.99
21.57%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
31.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.23
Tax Ratio
26.78%
Dividend Payout Ratio
62.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.82%
ROE (avg)
5.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.32
EV to EBIT
13.85
EV to EBITDA
9.77
EV to Capital Employed
1.39
EV to Sales
0.81
PEG Ratio
3.95
Dividend Yield
0.06%
ROCE (Latest)
10.02%
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.32 times
NET SALES(Q)
Highest at JPY 16,681.61 MM
RAW MATERIAL COST(Y)
Fallen by -4.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.94 times
OPERATING PROFIT(Q)
Highest at JPY 1,402.3 MM
-17What is not working for the Company
NET PROFIT(HY)
At JPY 284.55 MM has Grown at -77.67%
INTEREST(HY)
At JPY 17.4 MM has Grown at 75.05%
CASH AND EQV(HY)
Lowest at JPY 18,899.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15.8 %
Here's what is working for Morito Co., Ltd.
Net Sales
Highest at JPY 16,681.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 16,681.61 MM has Grown at 37.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 5.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at JPY 1,402.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.96% (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 Morito Co., Ltd.
Net Profit
At JPY 284.55 MM has Grown at -77.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 17.4 MM has Grown at 75.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 18,899.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -15.8 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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