ScoreWhy is Musashino Kogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.11%
- The company has been able to generate a Return on Equity (avg) of 1.11% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.11%
- Poor long term growth as Net Sales has grown by an annual rate of -2.00% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.00% over the last 5 years
4
The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -17.86% (YoY)
- NET PROFIT(9M) Higher at JPY 349.02 MM
5
With ROE of 1.65%, it has a attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of 10.04%, its profits have risen by 1291% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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.
10.04%
1.52
15.73%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
39.69%
EBIT to Interest (avg)
22.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.85%
ROE (avg)
1.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.67
EV to EBIT
25.26
EV to EBITDA
12.61
EV to Capital Employed
0.58
EV to Sales
1.28
PEG Ratio
0.03
Dividend Yield
0.04%
ROCE (Latest)
2.28%
ROE (Latest)
1.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -17.86% (YoY
NET PROFIT(9M)
Higher at JPY 349.02 MM
CASH AND EQV(HY)
Highest at JPY 2,348.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 521.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 38.28 times
OPERATING PROFIT(Q)
Highest at JPY 63.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.13 %
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 42.23 MM has Fallen at -61%
NET PROFIT(Q)
At JPY 33.94 MM has Fallen at -61.82%
Here's what is working for Musashino Kogyo Co., Ltd.
Operating Profit
Highest at JPY 63.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 2,348.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.74 %
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 521.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 38.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.86% (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 23.92 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 Musashino Kogyo Co., Ltd.
Pre-Tax Profit
At JPY 42.23 MM has Fallen at -61%
over average net sales of the previous four periods of JPY 108.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 33.94 MM has Fallen at -61.82%
over average net sales of the previous four periods of JPY 88.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
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