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 Profit of -33.57%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Jun 25 after 4 consecutive negative quarters
- ROCE(HY) Lowest at 13.52%
- DEBTORS TURNOVER RATIO(HY) Lowest at 756.85 times
- NET SALES(Q) At JPY 14,220 MM has Fallen at -10.61%
3
With ROE of 19.24%, it has a very attractive valuation with a 1.20 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 -14.84%, its profits have risen by 9% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -14.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-14.26%
1.31
34.25%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
35.01%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.05%
Dividend Payout Ratio
39.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
65.94%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.20
EV to EBIT
2.11
EV to EBITDA
1.93
EV to Capital Employed
1.42
EV to Sales
0.34
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
67.32%
ROE (Latest)
19.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 139.1%
DIVIDEND PER SHARE(HY)
Highest at JPY 756.85
-28What is not working for the Company
ROCE(HY)
Lowest at 13.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 756.85 times
NET SALES(Q)
At JPY 14,220 MM has Fallen at -10.61%
RAW MATERIAL COST(Y)
Grown by 9.87% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 135.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.62 times
INTEREST(Q)
Highest at JPY 336 MM
PRE-TAX PROFIT(Q)
At JPY 1,407 MM has Fallen at -29.84%
NET PROFIT(Q)
At JPY 880 MM has Fallen at -33.57%
Here's what is working for Mugen Estate Co., Ltd.
Dividend per share
Highest at JPY 756.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 139.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 325 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 14,220 MM has Fallen at -10.61%
over average net sales of the previous four periods of JPY 15,908 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 756.85 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 336 MM
in the last five periods and Increased by 8.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,407 MM has Fallen at -29.84%
over average net sales of the previous four periods of JPY 2,005.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 880 MM has Fallen at -33.57%
over average net sales of the previous four periods of JPY 1,324.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 135.75 %
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 0.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.87% (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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