ScoreWhy is Morozoff Ltd. ?
1
- ROCE(HY) Lowest at 4.64%
- DEBT-EQUITY RATIO (HY) Highest at -15.64 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.36 times
2
With ROE of 8.58%, it has a expensive valuation with a 1.78 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 -12.43%, its profits have fallen by -4%
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -12.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Morozoff Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morozoff Ltd.
-12.43%
0.10
18.63%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
4.05%
EBIT to Interest (avg)
80.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.69
Tax Ratio
35.68%
Dividend Payout Ratio
39.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.99%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.78
EV to EBIT
15.10
EV to EBITDA
10.98
EV to Capital Employed
1.95
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
12.94%
ROE (Latest)
8.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
ROCE(HY)
Lowest at 4.64%
DEBT-EQUITY RATIO
(HY)
Highest at -15.64 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.36 times
INTEREST(Q)
Highest at JPY 7.03 MM
OPERATING PROFIT(Q)
Lowest at JPY -460.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.6 %
PRE-TAX PROFIT(Q)
Lowest at JPY -637.15 MM
NET PROFIT(Q)
Lowest at JPY -473.86 MM
EPS(Q)
Lowest at JPY -23.41
Here's what is not working for Morozoff Ltd.
Pre-Tax Profit
At JPY -637.15 MM has Fallen at -262.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -473.86 MM has Fallen at -240.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.03 MM has Grown at 14.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.03 MM
in the last five periods and Increased by 14.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -460.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -7.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -637.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -473.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -23.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -15.64 %
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
Inventory Turnover Ratio
Lowest at 3.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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