ScoreWhy is Micreed Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 10.14%
- The company has been able to generate a Return on Equity (avg) of 10.14% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.14%
- The company has been able to generate a Return on Equity (avg) of 10.14% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.14%
4
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by 0.98% (YoY)
- CASH AND EQV(HY) Highest at JPY 2,266 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 9.27 times
5
With ROE of 17.82%, it has a attractive valuation with a 1.76 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 -16.73%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.7
6
Below par performance in long term as well as near term
- Along with generating -16.73% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-18.86%
0.49
24.74%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.31%
EBIT Growth (5y)
45.87%
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)
4.85
Tax Ratio
31.37%
Dividend Payout Ratio
20.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
62.10%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.76
EV to EBIT
4.14
EV to EBITDA
3.62
EV to Capital Employed
3.47
EV to Sales
0.23
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
83.84%
ROE (Latest)
17.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.98% (YoY
CASH AND EQV(HY)
Highest at JPY 2,266 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.27 times
NET SALES(Q)
Highest at JPY 2,037 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 17.41%
Here's what is working for Micreed Co., Ltd.
Net Sales
Highest at JPY 2,037 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 2,266 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.27 times
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 0.98% (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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