Mutoh Holdings Co., Ltd.

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: JP3914000009

JPY

2,696.00

-15 (-0.55%)

Dec 11

TKS

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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

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A-One Seimitsu, Inc.

Mutoh Holdings Co., Ltd.

Why is Mutoh Holdings Co., Ltd. ?

PRE-TAX PROFIT(Q) At JPY 347 MM has Fallen at -62.61%
NET PROFIT(Q) At JPY 204 MM has Fallen at -76.58%
ROCE(HY) Lowest at 2.99%

Underperformed the market in the last 1 year

The stock has generated a return of 9.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mutoh Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mutoh Holdings Co., Ltd.

9.28%

0.24

25.82%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.37%

EBIT Growth (5y)

33.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.77

Tax Ratio

15.24%

Dividend Payout Ratio

25.65%

Pledged Shares

Institutional Holding

ROCE (avg)

6.54%

ROE (avg)

4.02%

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

0.57

EV to EBIT

2.23

EV to EBITDA

1.74

EV to Capital Employed

0.23

EV to Sales

0.16

PEG Ratio

0.10

Dividend Yield

0.02%

ROCE (Latest)

10.12%

ROE (Latest)

6.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 2.53%

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 347 MM has Fallen at -62.61%

NET PROFIT(Q)

At JPY 204 MM has Fallen at -76.58%

ROCE(HY)

Lowest at 2.99%

Here's what is working for Mutoh Holdings Co., Ltd.

Inventory Turnover Ratio

Highest at 2.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At JPY 347 MM has Fallen at -62.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 204 MM has Fallen at -76.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)