ScoreComparison
Why is Mugen Estate Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.31%
2
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -12.33% (YoY)
- NET SALES(Q) Highest at JPY 21,303 MM
- PRE-TAX PROFIT(Q) Highest at JPY 3,641 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 0.04%, its profits have risen by 67% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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.
0.04%
3.07
32.15%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.33% (YoY
NET SALES(Q)
Highest at JPY 21,303 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,641 MM
NET PROFIT(Q)
Highest at JPY 2,462 MM
EPS(Q)
Highest at JPY 104.57
-16What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 989.3 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 65.56%
DEBT-EQUITY RATIO
(HY)
Highest at 117.38 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.71 times
INTEREST(Q)
Highest at JPY 286 MM
Here's what is working for Mugen Estate Co., Ltd.
Net Sales
At JPY 21,303 MM has Grown at 40.17%
over average net sales of the previous four periods of JPY 15,198.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 21,303 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,641 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 3,641 MM has Grown at 78.37%
over average net sales of the previous four periods of JPY 2,041.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,462 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,462 MM has Grown at 73.52%
over average net sales of the previous four periods of JPY 1,418.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 104.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -12.33% (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
Depreciation
Highest at JPY 288 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 286 MM has Grown at 13.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 989.3 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 286 MM
in the last five periods and Increased by 13.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 117.38 %
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 0.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 65.56%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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