ScoreWhy is MT Genex Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 54.13%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -5.25% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,349.94 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 1.88 times
3
With ROE of 6.42%, it has a expensive valuation with a 0.80 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 36.90%, its profits have fallen by -4.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- 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.
36.9%
1.15
30.82%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
-4.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.93
Tax Ratio
38.64%
Dividend Payout Ratio
16.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.71%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.80
EV to EBIT
3.41
EV to EBITDA
2.81
EV to Capital Employed
0.63
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
18.47%
ROE (Latest)
6.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.25% (YoY
CASH AND EQV(HY)
Highest at JPY 4,349.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.88 times
NET SALES(Q)
Highest at JPY 1,179.05 MM
PRE-TAX PROFIT(Q)
Highest at JPY 161.96 MM
NET PROFIT(Q)
Highest at JPY 102.28 MM
EPS(Q)
Highest at JPY 95.04
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MT Genex Corp.
Net Sales
Highest at JPY 1,179.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,179.05 MM has Grown at 12.97%
over average net sales of the previous four periods of JPY 1,043.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 161.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 161.96 MM has Grown at 52.83%
over average net sales of the previous four periods of JPY 105.98 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 102.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 102.28 MM has Grown at 57.77%
over average net sales of the previous four periods of JPY 64.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,349.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.88 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 -5.25% (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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