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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Musashino Kogyo Co., Ltd.

Business One Holdings, Inc.

Asian Star Co.

Mullion Co., Ltd.

Area Quest, Inc.

The Japan Living Service Co., Ltd.

Daitobo Co., Ltd.

AZ Planning Co., Ltd.

KHC Ltd.

Intrance Co., Ltd.

Early Age Co., Ltd.

Why is Mullion Co., Ltd. ?

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 2.70%

With a growth in Net Sales of 32.35%, the company declared Very Positive results in Jun 25

With ROE of 7.87%, it has a fair valuation with a 0.65 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 3.87%, its profits have risen by 140% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 3.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

3.87%

-0.13

45.41%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.00%

EBIT Growth (5y)

2.70%

EBIT to Interest (avg)

3.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.40%

Dividend Payout Ratio

11.89%

Pledged Shares

Institutional Holding

ROCE (avg)

13.01%

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

0.65

EV to EBIT

1.97

EV to EBITDA

1.47

EV to Capital Employed

0.47

EV to Sales

0.48

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

24.11%

ROE (Latest)

7.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

NET SALES(Q)

At JPY 507.71 MM has Fallen at -21.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 359.74

RAW MATERIAL COST(Y)

Grown by 15.99% (YoY

INTEREST(Q)

Highest at JPY 37.02 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 27.2 MM

NET PROFIT(Q)

Lowest at JPY 17.07 MM

EPS(Q)

Lowest at JPY 2.16

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

Net Sales

At JPY 507.71 MM has Fallen at -21.08%

over average net sales of the previous four periods of JPY 643.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 27.2 MM has Fallen at -75.43%

over average net sales of the previous four periods of JPY 110.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 17.07 MM has Fallen at -76.24%

over average net sales of the previous four periods of JPY 71.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 37.02 MM has Grown at 11.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 359.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 37.02 MM

in the last five periods and Increased by 11.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 27.2 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 17.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 15.99% (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