MOTLtd（A413390）株式概要株式会社MOTは、半導体製造装置の製造を行っています。 詳細A413390 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より93.9%で取引されている リスク分析利益率(5%)は昨年より低い(7.8%) 意味のある時価総額がありません ( ₩84B )すべてのリスクチェックを見るA413390 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW461,592 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA461,592 investors already sharing narrativesYour Fair Value₩Current Price₩7.24k58.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture092b2016201920222025202620282031Revenue ₩70.5bEarnings ₩3.6bAdvancedSet Fair ValueView all narrativesMOT Co.,Ltd. 競合他社DYPNFLtdSymbol: KOSDAQ:A104460Market cap: ₩73.5bDK-LokSymbol: KOSDAQ:A105740Market cap: ₩73.3bSAMYOUNG M-TekSymbol: KOSDAQ:A054540Market cap: ₩79.3bHwacheon Machine ToolSymbol: KOSE:A000850Market cap: ₩80.9b価格と性能株価の高値、安値、推移の概要MOTLtd過去の株価現在の株価₩7,240.0052週高値₩11,660.0052週安値₩4,835.00ベータ01ヶ月の変化22.71%3ヶ月変化-8.24%1年変化7.58%3年間の変化n/a5年間の変化n/aIPOからの変化-7.18%最新ニュースValuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,320, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 9.6% over the past year.お知らせ • Jun 30MOT Co.,Ltd. (KOSDAQ:A413390) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOT Co.,Ltd. (KOSDAQ:A413390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH INVESTMENT & SECURITIES CO,LTD.. The purpose of the program is to enhance corporate value and stock compensation for employees. The program will expire on December 31, 2026. As of June 28, 2026, the company had no treasury stock holdings in acquisition within the scope of allotment and no shares through other acquisition, respectively.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,700, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,740, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past year.New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (₩92.6b market cap, or US$61.3m).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,320, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 9.6% over the past year.お知らせ • Jun 30MOT Co.,Ltd. (KOSDAQ:A413390) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOT Co.,Ltd. (KOSDAQ:A413390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH INVESTMENT & SECURITIES CO,LTD.. The purpose of the program is to enhance corporate value and stock compensation for employees. The program will expire on December 31, 2026. As of June 28, 2026, the company had no treasury stock holdings in acquisition within the scope of allotment and no shares through other acquisition, respectively.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,700, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,740, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past year.New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (₩92.6b market cap, or US$61.3m).お知らせ • Mar 13MOT Co.,Ltd., Annual General Meeting, Mar 26, 2026MOT Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: seminar room, 46, seokgyesandan 2-gil, sangbuk-myeon, gyeongsangnam-do, yangsan South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,320, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 23% over the past year.分析記事 • Jan 19Market Participants Recognise MOT Co.,Ltd.'s (KOSDAQ:413390) Earnings Pushing Shares 30% HigherThe MOT Co.,Ltd. ( KOSDAQ:413390 ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,780, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩89.2b market cap, or US$61.6m).Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).分析記事 • Nov 26Why MOTLtd's (KOSDAQ:413390) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from MOT Co.,Ltd. ( KOSDAQ:413390 ) last week didn't sink the stock price. Our...New Risk • Nov 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩74.0b market cap, or US$50.5m).分析記事 • Nov 10MOTLtd (KOSDAQ:413390) Has Announced A Dividend Of ₩100.00MOT Co.,Ltd. ( KOSDAQ:413390 ) will pay a dividend of ₩100.00 on the 10th of April. This means the annual payment will...Declared Dividend • Nov 09Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (7% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 47% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.お知らせ • Nov 08MOT Co.,Ltd. announces Annual dividend, payable on April 10, 2026MOT Co.,Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩8,280, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 27x in the Machinery industry in South Korea.New Risk • Sep 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.9% Last year net profit margin: 6.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩79.6b market cap, or US$57.1m).New Risk • Aug 30New major risk - Revenue and earnings growthRevenue has declined by 5.7% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.7% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩79.6b market cap, or US$57.4m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩8,400, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Machinery industry in South Korea.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩608 (vs ₩271 in FY 2023)Full year 2024 results: EPS: ₩608 (up from ₩271 in FY 2023). Revenue: ₩84.9b (up 15% from FY 2023). Net income: ₩6.09b (up 130% from FY 2023). Profit margin: 7.2% (up from 3.6% in FY 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,950, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 14x in the Machinery industry in South Korea.お知らせ • Mar 13MOT Co.,Ltd, Annual General Meeting, Mar 26, 2025MOT Co.,Ltd, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: seminar room, 46, seokgyesandan 2-gil, sangbuk-myeon, gyeongsangnam-do, yangsan South KoreaValuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩7,770, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 14x in the Machinery industry in South Korea.New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩86.3b market cap, or US$60.5m).Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,070, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 14x in the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,760, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.株主還元A413390KR MachineryKR 市場7D2.0%-4.2%-1.9%1Y7.6%-0.5%96.4%株主還元を見る業界別リターン: A413390過去 1 年間で-0.5 % の収益を上げたKR Machinery業界を上回りました。リターン対市場: A413390は、過去 1 年間で96.4 % のリターンを上げたKR市場を下回りました。価格変動Is A413390's price volatile compared to industry and market?A413390 volatilityA413390 Average Weekly Movement11.5%Machinery Industry Average Movement11.5%Market Average Movement9.8%10% most volatile stocks in KR Market17.6%10% least volatile stocks in KR Market5.1%安定した株価: A413390 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A413390の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2019n/an/awww.motfa.comMOT株式会社は、半導体製造機械の製造を行っています。 同社は2019年に設立され、韓国の梁山市を拠点としている。もっと見るMOT Co.,Ltd. 基礎のまとめMOTLtd の収益と売上を時価総額と比較するとどうか。A413390 基礎統計学時価総額₩83.84b収益（TTM）₩3.56b売上高(TTM)₩70.47b23.6xPER（株価収益率1.2xP/SレシオA413390 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A413390 損益計算書（TTM）収益₩70.47b売上原価₩57.92b売上総利益₩12.55bその他の費用₩8.99b収益₩3.56b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）307.28グロス・マージン17.81%純利益率5.05%有利子負債／自己資本比率74.1%A413390 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.4%現在の配当利回り26%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 17:33終値2026/08/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MOT Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,320, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 9.6% over the past year.
お知らせ • Jun 30MOT Co.,Ltd. (KOSDAQ:A413390) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOT Co.,Ltd. (KOSDAQ:A413390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH INVESTMENT & SECURITIES CO,LTD.. The purpose of the program is to enhance corporate value and stock compensation for employees. The program will expire on December 31, 2026. As of June 28, 2026, the company had no treasury stock holdings in acquisition within the scope of allotment and no shares through other acquisition, respectively.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,700, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,740, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past year.
New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (₩92.6b market cap, or US$61.3m).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,350, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,320, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 9.6% over the past year.
お知らせ • Jun 30MOT Co.,Ltd. (KOSDAQ:A413390) announces an Equity Buyback for KRW 3,000 million worth of its shares.MOT Co.,Ltd. (KOSDAQ:A413390) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH INVESTMENT & SECURITIES CO,LTD.. The purpose of the program is to enhance corporate value and stock compensation for employees. The program will expire on December 31, 2026. As of June 28, 2026, the company had no treasury stock holdings in acquisition within the scope of allotment and no shares through other acquisition, respectively.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩5,700, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,740, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 21x in the Machinery industry in South Korea. Total returns to shareholders of 11% over the past year.
New Risk • Mar 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.6% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Profit margins are more than 30% lower than last year (4.6% net profit margin). Market cap is less than US$100m (₩92.6b market cap, or US$61.3m).
お知らせ • Mar 13MOT Co.,Ltd., Annual General Meeting, Mar 26, 2026MOT Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: seminar room, 46, seokgyesandan 2-gil, sangbuk-myeon, gyeongsangnam-do, yangsan South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩7,320, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 23x in the Machinery industry in South Korea. Total loss to shareholders of 23% over the past year.
分析記事 • Jan 19Market Participants Recognise MOT Co.,Ltd.'s (KOSDAQ:413390) Earnings Pushing Shares 30% HigherThe MOT Co.,Ltd. ( KOSDAQ:413390 ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩8,780, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 20x in the Machinery industry in South Korea. Total returns to shareholders of 46% over the past year.
New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩89.2b market cap, or US$61.6m).
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.0%).
分析記事 • Nov 26Why MOTLtd's (KOSDAQ:413390) Shaky Earnings Are Just The Beginning Of Its ProblemsA lackluster earnings announcement from MOT Co.,Ltd. ( KOSDAQ:413390 ) last week didn't sink the stock price. Our...
New Risk • Nov 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩74.0b market cap, or US$50.5m).
分析記事 • Nov 10MOTLtd (KOSDAQ:413390) Has Announced A Dividend Of ₩100.00MOT Co.,Ltd. ( KOSDAQ:413390 ) will pay a dividend of ₩100.00 on the 10th of April. This means the annual payment will...
Declared Dividend • Nov 09Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (7% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 47% to shift the payout ratio to a potentially unsustainable range, which is more than the 14% EPS decline seen over the last 5 years.
お知らせ • Nov 08MOT Co.,Ltd. announces Annual dividend, payable on April 10, 2026MOT Co.,Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩8,280, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 27x in the Machinery industry in South Korea.
New Risk • Sep 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.9% Last year net profit margin: 6.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩79.6b market cap, or US$57.1m).
New Risk • Aug 30New major risk - Revenue and earnings growthRevenue has declined by 5.7% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.7% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩79.6b market cap, or US$57.4m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩8,400, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 13x in the Machinery industry in South Korea.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩608 (vs ₩271 in FY 2023)Full year 2024 results: EPS: ₩608 (up from ₩271 in FY 2023). Revenue: ₩84.9b (up 15% from FY 2023). Net income: ₩6.09b (up 130% from FY 2023). Profit margin: 7.2% (up from 3.6% in FY 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,950, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 14x in the Machinery industry in South Korea.
お知らせ • Mar 13MOT Co.,Ltd, Annual General Meeting, Mar 26, 2025MOT Co.,Ltd, Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: seminar room, 46, seokgyesandan 2-gil, sangbuk-myeon, gyeongsangnam-do, yangsan South Korea
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩7,770, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 14x in the Machinery industry in South Korea.
New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩86.3b market cap, or US$60.5m).
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩6,070, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 14x in the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,760, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea.
