ScoreWhy is Mutoh Holdings Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 33.27%
3
Flat results in Jun 25
- 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%
4
With ROE of 6.62%, it has a very attractive valuation with a 0.57 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 19.42%, its profits have risen by 85.6% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 19.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mutoh Holdings Co., Ltd.
43.05%
1.21
30.01%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.37%
EBIT Growth (5y)
33.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
6.54%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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)
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