Mullion Co., Ltd. (3494) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mullion Co., Ltd.

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Asian Star Co.

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The Japan Living Service Co., Ltd.

Why is Mullion Co., Ltd. ?

With a growth in Net Profit of 1941.02%, the company declared Very Positive results in Jun 26

NET SALES(Q) At JPY 1,510.87 MM has Grown at 84.96%
ROCE(HY) Highest at 15.42%
PRE-TAX PROFIT(Q) At JPY 389.64 MM has Grown at 132.44%

With ROE of 9.65%, it has a very attractive valuation with a 0.54 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 -8.52%, its profits have risen by 34% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mullion Co., Ltd.

-8.52%

0.43

29.46%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

30.91%

Dividend Payout Ratio

10.23%

Pledged Shares

Institutional Holding

ROCE (avg)

14.69%

ROE (avg)

4.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

30.28%

ROE (Latest)

9.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

29What is working for the Company

NET SALES(Q)

At JPY 1,510.87 MM has Grown at 84.96%

ROCE(HY)

Highest at 15.42%

PRE-TAX PROFIT(Q)

At JPY 389.64 MM has Grown at 132.44%

NET PROFIT(Q)

At JPY 270.87 MM has Grown at 134.33%

CASH AND EQV(HY)

Highest at JPY 3,920.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at 132.82 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.87 times

DEBTORS TURNOVER RATIO(HY)

Highest at 125.68 times

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.97% (YoY

INTEREST(Q)

Highest at JPY 45.32 MM

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

Net Sales

At JPY 1,510.87 MM has Grown at 84.96%

over average net sales of the previous four periods of JPY 816.85 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 389.64 MM has Grown at 132.44%

over average net sales of the previous four periods of JPY 167.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 270.87 MM has Grown at 134.33%

over average net sales of the previous four periods of JPY 115.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 3,920.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 132.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 125.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 57.84 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.

Interest

At JPY 45.32 MM has Grown at 10.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 45.32 MM

in the last five periods and Increased by 10.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.97% (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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