Comparison
Why is Michichi Capital Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
7.00%
EBIT to Interest (avg)
-15.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
-0.42
EV to EBITDA
-0.42
EV to Capital Employed
0.42
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.65%
ROE (Latest)
-2.61%
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.03 MM
NET PROFIT(HY)
Higher at CAD -0.02 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.01 MM has Fallen at -102.83%
NET PROFIT(Q)
At CAD -0.01 MM has Fallen at -102.83%
Here's what is working for Michichi Capital Corp.
Operating Cash Flow
Highest at CAD -0.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by 0% (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 Michichi Capital Corp.
Pre-Tax Profit
At CAD -0.01 MM has Fallen at -102.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.01 MM has Fallen at -102.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)






