ScoreWhy is Musashi Seimitsu Industry Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 44.50% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.73% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 44.50% of over the last 5 years
3
Negative results in Jun 26
- INTEREST(HY) At JPY 1,157 MM has Grown at 13.99%
- ROCE(HY) Lowest at 1.22%
4
With ROCE of 10.40%, it has a fair valuation with a 2.04 Enterprise value to Capital Employed
- 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 17.70%, its profits have risen by 33.5% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Musashi Seimitsu Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Musashi Seimitsu Industry Co., Ltd.
11.54%
1.24
87.92%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
44.50%
EBIT to Interest (avg)
8.49
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.61
Tax Ratio
74.70%
Dividend Payout Ratio
207.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.13%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.65
EV to EBIT
19.67
EV to EBITDA
10.17
EV to Capital Employed
2.04
EV to Sales
1.12
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
10.40%
ROE (Latest)
10.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.91% (YoY
-7What is not working for the Company
INTEREST(HY)
At JPY 1,157 MM has Grown at 13.99%
ROCE(HY)
Lowest at 1.22%
Here's what is working for Musashi Seimitsu Industry Co., Ltd.
Raw Material Cost
Fallen by -7.91% (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
Depreciation
Highest at JPY 4,857 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 Musashi Seimitsu Industry Co., Ltd.
Interest
At JPY 1,157 MM has Grown at 13.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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