Mullion Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3870340001
JPY
430.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AZ Planning Co., Ltd.
Musashino Kogyo Co., Ltd.
Business One Holdings, Inc.
Mullion Co., Ltd.
Early Age Co., Ltd.
Area Quest, Inc.
Asian Star Co.
KHC Ltd.
Daitobo Co., Ltd.
Intrance Co., Ltd.
The Japan Living Service Co., Ltd.

Why is Mullion Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.31%
  • Poor long term growth as Operating profit has grown by an annual rate of 7.46%
  • The company has been able to generate a Return on Equity (avg) of 4.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of 7.46%
3
Negative results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 319.25
  • NET SALES(Q) Lowest at JPY 371.29 MM
  • INTEREST(Q) Highest at JPY 40.89 MM
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 61.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.04% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mullion Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mullion Co., Ltd.
-8.7%
0.20
37.45%
Japan Nikkei 225
59.79%
2.06
29.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.91%
Dividend Payout Ratio
10.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.69%
ROE (avg)
4.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.54
EV to EBIT
0.82
EV to EBITDA
0.66
EV to Capital Employed
0.25
EV to Sales
0.22
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
30.28%
ROE (Latest)
9.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
ROCE(HY)

Highest at 10.15%

RAW MATERIAL COST(Y)

Fallen by -2.3% (YoY

NET SALES(9M)

Higher at JPY 2,759.7 MM

NET PROFIT(9M)

Higher at JPY 445.31 MM

CASH AND EQV(HY)

Highest at JPY 3,881.46 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 95.88 times

-26What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 319.25

NET SALES(Q)

Lowest at JPY 371.29 MM

INTEREST(Q)

Highest at JPY 40.89 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 21.63 MM

NET PROFIT(Q)

Lowest at JPY 13.74 MM

EPS(Q)

Lowest at JPY 1.74

Here's what is working for Mullion Co., Ltd.

Cash and Eqv
Highest at JPY 3,881.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 95.88 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.3% (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 56.41 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Mullion Co., Ltd.

Net Sales
At JPY 371.29 MM has Fallen at -54.72%
over average net sales of the previous four periods of JPY 819.93 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 21.63 MM has Fallen at -87.27%
over average net sales of the previous four periods of JPY 169.9 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 13.74 MM has Fallen at -88.3%
over average net sales of the previous four periods of JPY 117.38 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 40.89 MM has Grown at 12.12%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 319.25
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 371.29 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 40.89 MM
in the last five periods and Increased by 12.12% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY 21.63 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 13.74 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 1.74
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)