ScoreWhy is Morozoff Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY 683.16 MM has Grown at -52.86%
- INTEREST(HY) At JPY 18.42 MM has Grown at 56.25%
- ROCE(HY) Lowest at 2.86%
2
With ROE of 5.90%, it has a very expensive valuation with a 1.62 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 -4.94%, its profits have fallen by -38.9%
- 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 -4.94% 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.
-4.94%
0.26
14.09%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.27%
EBIT Growth (5y)
13.52%
EBIT to Interest (avg)
80.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.69
Tax Ratio
35.68%
Dividend Payout Ratio
50.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.99%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.62
EV to EBIT
16.84
EV to EBITDA
11.98
EV to Capital Employed
1.73
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.27%
ROE (Latest)
5.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,157.03 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 17.23 times
-16What is not working for the Company
NET PROFIT(9M)
At JPY 683.16 MM has Grown at -52.86%
INTEREST(HY)
At JPY 18.42 MM has Grown at 56.25%
ROCE(HY)
Lowest at 2.86%
CASH AND EQV(HY)
Lowest at JPY 8,984.54 MM
PRE-TAX PROFIT(Q)
Fallen at -34.41%
Here's what is working for Morozoff Ltd.
Net Profit
Higher at JPY 1,157.03 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 17.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 224.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Morozoff Ltd.
Interest
At JPY 18.42 MM has Grown at 56.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -34.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 8,984.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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