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

Asian Star Co.

Musashino Kogyo Co., Ltd.

Area Quest, Inc.

Mullion Co., Ltd.

Daitobo Co., Ltd.

Business One Holdings, Inc.

The Japan Living Service Co., Ltd.

Early Age Co., Ltd.

Intrance Co., Ltd.

KHC Ltd.

AZ Planning Co., Ltd.

Why is Mullion Co., Ltd. ?

The company declared negative results in Mar'25 after positive results in Dec'24

INTEREST(HY) At JPY 72.19 MM has Grown at 26.74%
NET SALES(Q) At JPY 415.74 MM has Fallen at -48.9%
PRE-TAX PROFIT(Q) At JPY 51.99 MM has Fallen at -68.74%

Underperformed the market in the last 1 year

The stock has generated a return of 0.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mullion Co., Ltd.

0.86%

-0.28

43.53%

Japan Nikkei 225

36.73%

1.30

28.24%

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

10.23%

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

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

18What is working for the Company

NET SALES(HY)

At JPY 2,388.4 MM has Grown at 32.36%

NET PROFIT(HY)

Higher at JPY 431.58 MM

ROCE(HY)

Highest at 10.35%

RAW MATERIAL COST(Y)

Fallen by -6.91% (YoY

CASH AND EQV(HY)

Highest at JPY 3,863.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at 148.17 %

DEBTORS TURNOVER RATIO(HY)

Highest at 67.8 times

-17What is not working for the Company

INTEREST(HY)

At JPY 72.19 MM has Grown at 26.74%

NET SALES(Q)

At JPY 415.74 MM has Fallen at -48.9%

PRE-TAX PROFIT(Q)

At JPY 51.99 MM has Fallen at -68.74%

NET PROFIT(Q)

At JPY 35.74 MM has Fallen at -68.89%

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

Cash and Eqv

Highest at JPY 3,863.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 148.17 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 67.8 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 -6.91% (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

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

Interest

At JPY 72.19 MM has Grown at 26.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 415.74 MM has Fallen at -48.9%

over average net sales of the previous four periods of JPY 813.61 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 51.99 MM has Fallen at -68.74%

over average net sales of the previous four periods of JPY 166.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 35.74 MM has Fallen at -68.89%

over average net sales of the previous four periods of JPY 114.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)