ScoreComparison
Why is Mugen Estate Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.31%
2
With a fall in Net Sales of -41.21%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 25 after 4 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 433.98
- RAW MATERIAL COST(Y) Grown by 19.64% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 139.47 %
3
With ROE of 18.60%, it has a very attractive valuation with a 1.64 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 -12.73%, its profits have risen by 9% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 88.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.73% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mugen Estate Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mugen Estate Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mugen Estate Co., Ltd.
-11.89%
1.61
32.52%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
35.01%
EBIT to Interest (avg)
6.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.24%
Dividend Payout Ratio
39.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.88%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.64
EV to EBIT
3.44
EV to EBITDA
3.15
EV to Capital Employed
2.53
EV to Sales
0.56
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
73.46%
ROE (Latest)
18.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 433.98
RAW MATERIAL COST(Y)
Grown by 19.64% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 139.47 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.65 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 815.79 times
NET SALES(Q)
Lowest at JPY 12,523 MM
INTEREST(Q)
Highest at JPY 309 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 731 MM
NET PROFIT(Q)
Lowest at JPY 440 MM
EPS(Q)
Lowest at JPY 18.66
Here's what is working for Mugen Estate Co., Ltd.
Depreciation
Highest at JPY 314 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mugen Estate Co., Ltd.
Net Sales
At JPY 12,523 MM has Fallen at -26.62%
over average net sales of the previous four periods of JPY 17,065.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 731 MM has Fallen at -70.6%
over average net sales of the previous four periods of JPY 2,486.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 440 MM has Fallen at -73.57%
over average net sales of the previous four periods of JPY 1,664.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 433.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 12,523 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 309 MM
in the last five periods and Increased by 8.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 731 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 440 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 18.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 139.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 815.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.64% (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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