Mutoh Holdings Co., Ltd. (7999) 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

Nakakita Seisakusho Co., Ltd.

Yamada Corp.

Punch Industry Co., Ltd.

Fujimak Corp.

Kanefusa Corp.

OVAL Corp.

Mutoh Holdings Co., Ltd.

Yuken Kogyo Co. Ltd.

Micron Machinery Co., Ltd.

A-One Seimitsu, Inc.

Nakanishi Manufacturing Co., Ltd.

Why is Mutoh Holdings Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 25.84%

Flat results in Dec 25

NET PROFIT(9M) At JPY 525.28 MM has Grown at -58.73%
ROCE(HY) Lowest at 1.83%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.33 times

With ROE of 3.37%, it has a expensive valuation with a 1.60 Price to Book Value

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 159.78%, its profits have fallen by -49.4%
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 159.78% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mutoh Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mutoh Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mutoh Holdings Co., Ltd.

159.78%

2.58

76.02%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.71%

EBIT Growth (5y)

25.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.76

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

1.60

EV to EBIT

26.94

EV to EBITDA

19.86

EV to Capital Employed

2.25

EV to Sales

1.48

PEG Ratio

Dividend Yield

ROCE (Latest)

8.35%

ROE (Latest)

3.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.01% (YoY

CASH AND EQV(HY)

Highest at JPY 23,188 MM

DEBT-EQUITY RATIO (HY)

Lowest at -50.5 %

PRE-TAX PROFIT(Q)

Highest at JPY 895 MM

NET PROFIT(Q)

Highest at JPY 315.28 MM

-7What is not working for the Company

NET PROFIT(9M)

At JPY 525.28 MM has Grown at -58.73%

ROCE(HY)

Lowest at 1.83%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.33 times

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

Pre-Tax Profit

At JPY 895 MM has Grown at 143.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 895 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 315.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 23,188 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -50.5 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.01% (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 Mutoh Holdings Co., Ltd.

Inventory Turnover Ratio

Lowest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio