ScoreWhy is Mullion Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a -2.90% CAGR growth in Net Sales
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
With ROE of 9.66%, it has a very attractive valuation with a 0.61 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 -11.83%, its profits have risen by 34% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mullion 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 Mullion Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mullion Co., Ltd.
-11.83%
-0.48
37.88%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.40%
Dividend Payout Ratio
10.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.01%
ROE (avg)
4.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.61
EV to EBIT
1.01
EV to EBITDA
0.81
EV to Capital Employed
0.32
EV to Sales
0.27
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
31.87%
ROE (Latest)
9.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 95.88 times
in the last five Semi-Annual periodsMOJO 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 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 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
