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 -7.95%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Grown by 7.58% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1,259.96%
- INTEREST(Q) Highest at JPY 218 MM
3
With ROE of 19.35%, it has a very attractive valuation with a 1.56 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 -8.55%, its profits have risen by 67% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.55% 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, High Return
Absolute
Risk Adjusted
Volatility
Mugen Estate Co., Ltd.
-10.01%
1.66
34.64%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
25.00%
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
40.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.88%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.56
EV to EBIT
2.81
EV to EBITDA
2.59
EV to Capital Employed
2.89
EV to Sales
0.44
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
102.90%
ROE (Latest)
19.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 69.16%
CASH AND EQV(HY)
Highest at JPY 44,167 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 1,259.96
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1,259.96%
INTEREST(Q)
Highest at JPY 218 MM
Here's what is working for Mugen Estate Co., Ltd.
Cash and Eqv
Highest at JPY 44,167 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 1,259.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 69.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 252 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.
Interest
At JPY 218 MM has Grown at 15.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 218 MM
in the last five periods and Increased by 15.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1,259.96%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.58% (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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