Why is MS & Consulting Co., Ltd. ?
1
Positive results in May 26
- OPERATING CASH FLOW(Y) Highest at JPY 347.07 MM
- NET PROFIT(HY) Higher at JPY 57.08 MM
- ROCE(HY) Highest at 7.01%
2
With ROE of 5.82%, it has a attractive valuation with a 0.65 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 5.71%, its profits have risen by 162.4% ; the PEG ratio of the company is 0.1
How much should you buy?
- Overall Portfolio exposure to MS & Consulting Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MS & Consulting Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MS & Consulting Co., Ltd.
3.66%
-1.17
25.33%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality key factors
Factor
Value
Sales Growth (5y)
14.59%
EBIT Growth (5y)
20.48%
EBIT to Interest (avg)
98.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.86
Tax Ratio
33.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.38%
ROE (avg)
3.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.65
EV to EBIT
4.70
EV to EBITDA
2.95
EV to Capital Employed
0.51
EV to Sales
0.42
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
10.89%
ROE (Latest)
5.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 347.07 MM
NET PROFIT(HY)
Higher at JPY 57.08 MM
ROCE(HY)
Highest at 7.01%
DEBT-EQUITY RATIO
(HY)
Lowest at -29.18 %
RAW MATERIAL COST(Y)
Fallen by -36.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 103.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.2 times
-7What is not working for the Company
INTEREST(HY)
At JPY 1.44 MM has Grown at 23.94%
Here's what is working for MS & Consulting Co., Ltd.
Net Profit
At JPY 57.08 MM has Grown at 116.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 347.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
Higher at JPY 57.08 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -29.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 103.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.45% (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 MS & Consulting Co., Ltd.
Interest
At JPY 1.44 MM has Grown at 23.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






