ScoreWhy is Micreed Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 48.89% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by 0.91% (YoY)
- CASH AND EQV(HY) Highest at JPY 1,844 MM
- DEBT-EQUITY RATIO (HY) Lowest at -64.17 %
3
With ROE of 18.52%, it has a attractive valuation with a 2.20 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 -12.06%, its profits have risen by 16.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Micreed Co., Ltd. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Micreed Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Micreed Co., Ltd.
-12.06%
0.49
31.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.93%
EBIT Growth (5y)
48.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
4.90
Tax Ratio
29.51%
Dividend Payout Ratio
20.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.32%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.20
EV to EBIT
5.74
EV to EBITDA
4.96
EV to Capital Employed
4.51
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
78.53%
ROE (Latest)
18.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.91% (YoY
CASH AND EQV(HY)
Highest at JPY 1,844 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.17 %
INVENTORY TURNOVER RATIO(HY)
Highest at 23.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.94%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Micreed Co., Ltd.
Cash and Eqv
Highest at JPY 1,844 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 23.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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