ScoreWhy is MT Genex Corp. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 7.38%
- INTEREST COVERAGE RATIO(Q) Highest at 318,616.67
- CASH AND EQV(HY) Highest at JPY 4,151.29 MM
2
With ROE of 7.20%, it has a fair valuation with a 0.88 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 21.14%, its profits have risen by 63.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MT Genex Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MT Genex Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MT Genex Corp.
19.04%
1.48
30.07%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
-0.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.95
Tax Ratio
35.91%
Dividend Payout Ratio
13.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.43%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.88
EV to EBIT
3.60
EV to EBITDA
3.09
EV to Capital Employed
0.77
EV to Sales
0.39
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
21.46%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 7.38%
INTEREST COVERAGE RATIO(Q)
Highest at 318,616.67
CASH AND EQV(HY)
Highest at JPY 4,151.29 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.81 times
NET SALES(Q)
Highest at JPY 1,433.21 MM
NET PROFIT(Q)
Highest at JPY 105.12 MM
EPS(Q)
Highest at JPY 97.67
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 40.96%
RAW MATERIAL COST(Y)
Grown by 19.21% (YoY
Here's what is working for MT Genex Corp.
Net Sales
At JPY 1,433.21 MM has Grown at 28.64%
over average net sales of the previous four periods of JPY 1,114.16 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 318,616.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,433.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 105.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 97.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,151.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MT Genex Corp.
Dividend Payout Ratio
Lowest at 40.96%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 19.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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