ScoreWhy is MT Genex Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company declared very positive results in Mar'25 after negative results in Dec'24
- NET PROFIT(HY) At JPY 140.7 MM has Grown at 139.04%
- NET SALES(HY) At JPY 2,152.26 MM has Grown at 26.96%
- CASH AND EQV(HY) Highest at JPY 4,131.19 MM
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 31.49%, 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.
31.49%
1.45
23.78%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.91
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
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 140.7 MM has Grown at 139.04%
NET SALES(HY)
At JPY 2,152.26 MM has Grown at 26.96%
CASH AND EQV(HY)
Highest at JPY 4,131.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.16 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.83%
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.15%
OPERATING PROFIT MARGIN(Q)
Lowest at 8.94 %
PRE-TAX PROFIT(Q)
At JPY 75.43 MM has Fallen at -30.14%
NET PROFIT(Q)
At JPY 41.1 MM has Fallen at -37.97%
Here's what is working for MT Genex Corp.
Net Sales
At JPY 2,152.26 MM has Grown at 26.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 4,131.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -49.16 %
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 1.83%
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.
Operating Profit Margin
Lowest at 8.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 75.43 MM has Fallen at -30.14%
over average net sales of the previous four periods of JPY 107.96 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41.1 MM has Fallen at -37.97%
over average net sales of the previous four periods of JPY 66.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 35.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.4% (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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