ScoreWhy is Morito Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.07%
- The company has been able to generate a Return on Equity (avg) of 5.07% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.07%
- Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 30.47% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.07% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 30.47% over the last 5 years
4
Flat results in May 26
- INTEREST(HY) At JPY 15.76 MM has Grown at 59.33%
- NET PROFIT(9M) At JPY 1,235.13 MM has Grown at -41.38%
- ROCE(HY) Lowest at 5.4%
5
With ROE of 7.12%, it has a very 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 17.89%, its profits have risen by 9.4% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.1
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.
18.36%
1.22
20.89%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
30.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.25
Tax Ratio
41.45%
Dividend Payout Ratio
62.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.14%
ROE (avg)
5.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.15
EV to EBIT
10.69
EV to EBITDA
7.70
EV to Capital Employed
1.18
EV to Sales
0.65
PEG Ratio
0.72
Dividend Yield
0.06%
ROCE (Latest)
11.00%
ROE (Latest)
7.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.41
DEBTORS TURNOVER RATIO(HY)
Highest at 5.41 times
NET SALES(Q)
At JPY 16,386.42 MM has Grown at 20.1%
PRE-TAX PROFIT(Q)
Highest at JPY 1,421.91 MM
NET PROFIT(Q)
Highest at JPY 950.58 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 15.76 MM has Grown at 59.33%
NET PROFIT(9M)
At JPY 1,235.13 MM has Grown at -41.38%
ROCE(HY)
Lowest at 5.4%
Here's what is working for Morito Co., Ltd.
Dividend per share
Highest at JPY 5.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 16,386.42 MM has Grown at 20.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,421.91 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 950.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.41 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 Morito Co., Ltd.
Interest
At JPY 15.76 MM has Grown at 59.33%
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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