Why is Musashino Kogyo Co., Ltd. ?
1
The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -2.57% (YoY)
- NET PROFIT(9M) Higher at JPY 60.2 MM
- CASH AND EQV(HY) Highest at JPY 1,676.52 MM
2
With ROE of 1.80%, it has a expensive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 9.70%, its profits have risen by 1291% ; the PEG ratio of the company is 0
How much should you buy?
- Overall Portfolio exposure to Musashino Kogyo 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 Musashino Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Musashino Kogyo Co., Ltd.
9.65%
0.32
19.99%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
39.69%
EBIT to Interest (avg)
23.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
1.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.62
EV to EBIT
24.33
EV to EBITDA
12.14
EV to Capital Employed
0.55
EV to Sales
1.24
PEG Ratio
0.03
Dividend Yield
0.05%
ROCE (Latest)
2.26%
ROE (Latest)
1.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.57% (YoY
NET PROFIT(9M)
Higher at JPY 60.2 MM
CASH AND EQV(HY)
Highest at JPY 1,676.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 473.6%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 12.39 MM has Fallen at -43.14%
NET SALES(Q)
Lowest at JPY 303.42 MM
NET PROFIT(Q)
At JPY 11.36 MM has Fallen at -33.59%
Here's what is working for Musashino Kogyo Co., Ltd.
Cash and Eqv
Highest at JPY 1,676.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 473.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.57% (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 Musashino Kogyo Co., Ltd.
Net Sales
At JPY 303.42 MM has Fallen at -11.04%
over average net sales of the previous four periods of JPY 341.08 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 12.39 MM has Fallen at -43.14%
over average net sales of the previous four periods of JPY 21.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 303.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 11.36 MM has Fallen at -33.59%
over average net sales of the previous four periods of JPY 17.11 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






