ScoreComparison
Why is Mortgage Service Japan Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.65%
2
Poor long term growth as Net Sales has grown by an annual rate of 1.20%
3
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -1.76% (YoY)
- NET SALES(Q) Highest at JPY 2,070.93 MM
- PRE-TAX PROFIT(Q) Highest at JPY 464.69 MM
4
With ROE of 10.51%, it has a very attractive valuation with a 1.08 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 42.56%, its profits have risen by 14% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 42.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mortgage Service Japan Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mortgage Service Japan Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mortgage Service Japan Ltd.
-100.0%
1.74
27.48%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
-1.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.24%
Dividend Payout Ratio
32.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.16%
ROE (avg)
13.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.46
EV to EBITDA
3.16
EV to Capital Employed
1.17
EV to Sales
0.64
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
33.82%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.76% (YoY
NET SALES(Q)
Highest at JPY 2,070.93 MM
PRE-TAX PROFIT(Q)
Highest at JPY 464.69 MM
NET PROFIT(Q)
Highest at JPY 325.55 MM
EPS(Q)
Highest at JPY 22.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mortgage Service Japan Ltd.
Net Sales
Highest at JPY 2,070.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 464.69 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 325.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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