Moriya Transportation Engineering & Manufacturing Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Moriya Transportation Engineering & Manufacturing Co., Ltd.

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Why is Moriya Transportation Engineering & Manufacturing Co., Ltd. ?

High Management Efficiency with a high ROE of 17.32%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 12.28%

With a growth in Net Profit of 65.06%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 8 consecutive quarters
ROCE(HY) Highest at 31.63%
RAW MATERIAL COST(Y) Fallen by -13.48% (YoY)
NET SALES(Q) Highest at JPY 6,144.94 MM

With ROE of 24.70%, it has a attractive valuation with a 4.87 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 46.71%, its profits have risen by 65.6% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Moriya Transportation Engineering & Manufacturing Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Moriya Transportation Engineering & Manufacturing Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Moriya Transportation Engineering & Manufacturing Co., Ltd.

46.71%

3.72

47.58%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.28%

EBIT Growth (5y)

129.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.86

Tax Ratio

32.33%

Dividend Payout Ratio

23.44%

Pledged Shares

Institutional Holding

ROCE (avg)

48.14%

ROE (avg)

17.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.87

EV to EBIT

12.26

EV to EBITDA

11.76

EV to Capital Employed

8.82

EV to Sales

2.58

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

71.94%

ROE (Latest)

24.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 31.63%

RAW MATERIAL COST(Y)

Fallen by -13.48% (YoY

NET SALES(Q)

Highest at JPY 6,144.94 MM

OPERATING PROFIT(Q)

Highest at JPY 1,616.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.31 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,579.52 MM

NET PROFIT(Q)

Highest at JPY 1,074.08 MM

EPS(Q)

Highest at JPY 60.75

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -24.47 %

Here's what is working for Moriya Transportation Engineering & Manufacturing Co., Ltd.

Net Sales

Highest at JPY 6,144.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 6,144.94 MM has Grown at 28.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,616.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 26.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,579.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,579.52 MM has Grown at 63.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,074.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 60.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -13.48% (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 Moriya Transportation Engineering & Manufacturing Co., Ltd.

Debt-Equity Ratio

Highest at -24.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio