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 14.48%

With a growth in Operating Profit of 36.81%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 31.38%
RAW MATERIAL COST(Y) Fallen by -10.47% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 4.26

With ROE of 28.03%, it has a very attractive valuation with a 5.92 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 18.15%, its profits have risen by 54.7% ; the PEG ratio of the company is 0.4

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Moriya Transportation Engineering & Manufacturing Co., Ltd.

18.15%

0.79

72.38%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.48%

EBIT Growth (5y)

72.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.82

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

5.92

EV to EBIT

13.92

EV to EBITDA

13.50

EV to Capital Employed

7.53

EV to Sales

3.44

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

54.06%

ROE (Latest)

28.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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 31.38%

RAW MATERIAL COST(Y)

Fallen by -10.47% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.26

NET SALES(Q)

Highest at JPY 6,667.04 MM

OPERATING PROFIT(Q)

Highest at JPY 1,979.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.69 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,941.88 MM

NET PROFIT(Q)

Highest at JPY 1,291.97 MM

EPS(Q)

Highest at JPY 36.56

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -29.32 %

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

Net Sales

Highest at JPY 6,667.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 6,667.04 MM has Grown at 20.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,979.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 29.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,941.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,291.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 36.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 4.26

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -10.47% (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 51.26 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Moriya Transportation Engineering & Manufacturing Co., Ltd.

Debt-Equity Ratio

Highest at -29.32 %

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