ScoreWhy is Micron Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.16% and Operating profit at -1.64% over the last 5 years
2
With a fall in Net Sales of -54.47%, the company declared Very Negative results in Feb 26
- PRE-TAX PROFIT(Q) At JPY 39.86 MM has Fallen at -90.59%
- NET PROFIT(Q) At JPY 16.66 MM has Fallen at -94.35%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,305.32
3
Underperformed the market in the last 1 year
- The stock has generated a return of 25.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 71.75%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Micron Machinery Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Micron Machinery Co., Ltd.
-100.0%
0.85
40.96%
Japan Nikkei 225
71.75%
2.70
26.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
-1.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.37
Tax Ratio
33.50%
Dividend Payout Ratio
12.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.63%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.24
EV to EBIT
14.75
EV to EBITDA
10.34
EV to Capital Employed
1.58
EV to Sales
1.56
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
10.74%
ROE (Latest)
6.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at JPY 692.23 MM
CASH AND EQV(HY)
Highest at JPY 16,123.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.9 times
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 39.86 MM has Fallen at -90.59%
NET PROFIT(Q)
At JPY 16.66 MM has Fallen at -94.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,305.32
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.25 times
NET SALES(Q)
Lowest at JPY 862.12 MM
INTEREST(Q)
Highest at JPY 1.26 MM
OPERATING PROFIT(Q)
Lowest at JPY 54.2 MM
Here's what is working for Micron Machinery Co., Ltd.
Cash and Eqv
Highest at JPY 16,123.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Micron Machinery Co., Ltd.
Net Sales
At JPY 862.12 MM has Fallen at -54.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 39.86 MM has Fallen at -90.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 16.66 MM has Fallen at -94.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.26 MM has Grown at 378.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,305.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 862.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.26 MM
in the last five periods and Increased by 378.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 54.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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