ScoreWhy is MT Genex Corp. ?
1
With a growth in Operating Profit of 76.49%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 10.11%
- NET SALES(Q) Highest at JPY 2,056.59 MM
- INTEREST COVERAGE RATIO(Q) Highest at 319,337.21
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 16.95%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
MT Genex Corp.
16.95%
1.61
29.28%
Japan Nikkei 225
43.52%
1.48
29.43%
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
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 10.11%
NET SALES(Q)
Highest at JPY 2,056.59 MM
INTEREST COVERAGE RATIO(Q)
Highest at 319,337.21
NET PROFIT(Q)
Highest at JPY 163.5 MM
CASH AND EQV(HY)
Highest at JPY 5,555.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -77.06 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.73 times
OPERATING PROFIT(Q)
Highest at JPY 274.63 MM
PRE-TAX PROFIT(Q)
Highest at JPY 270.09 MM
EPS(Q)
Highest at JPY 151.91
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.46% (YoY
Here's what is working for MT Genex Corp.
Net Sales
At JPY 2,056.59 MM has Grown at 74.5%
over average net sales of the previous four periods of JPY 1,178.58 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 2,056.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 319,337.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 270.09 MM has Grown at 119.9%
over average net sales of the previous four periods of JPY 122.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 163.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 274.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 270.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 163.5 MM has Grown at 107.71%
over average net sales of the previous four periods of JPY 78.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 151.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,555.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -77.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.73 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.
Raw Material Cost
Grown by 5.46% (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
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