Micron Machinery Co., Ltd. (6159) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Freund Corp.

Seikoh Giken Co., Ltd.

Kimura Kohki Co., Ltd.

Dainichi Co., Ltd.

Tacmina Corp.

Yoshitake Inc

Abist Co., Ltd.

NPC, Inc. (Japan)

Toyo Machinery & Metal Co., Ltd.

Micron Machinery Co., Ltd.

Suzumo Machinery Co., Ltd.

Why is Micron Machinery Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -0.58% and Operating profit at 7.46% over the last 5 years

The company declared positive results in Feb'25 after negative results in Nov'24

NET SALES(Q) At JPY 1,314.79 MM has Grown at 45.48%
RAW MATERIAL COST(Y) Fallen by 1.73% (YoY)
CASH AND EQV(HY) Highest at JPY 16,262.28 MM

With ROE of 5.82%, it has a expensive valuation with a 0.89 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 41.00%, its profits have fallen by -30.6%

Market Beating Performance

The stock has generated a return of 41.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Micron Machinery Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Micron Machinery Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Micron Machinery Co., Ltd.

33.92%

1.40

37.37%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.58%

EBIT Growth (5y)

7.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.37

Tax Ratio

33.50%

Dividend Payout Ratio

10.07%

Pledged Shares

Institutional Holding

ROCE (avg)

7.63%

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

5.52

EV to EBITDA

4.08

EV to Capital Employed

0.74

EV to Sales

0.76

PEG Ratio

Dividend Yield

ROCE (Latest)

13.38%

ROE (Latest)

5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(Q)

At JPY 1,314.79 MM has Grown at 45.48%

RAW MATERIAL COST(Y)

Fallen by 1.73% (YoY

CASH AND EQV(HY)

Highest at JPY 16,262.28 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.15%

-21What is not working for the Company

INTEREST(HY)

At JPY 1.68 MM has Grown at 256.6%

ROCE(HY)

Lowest at 3.21%

PRE-TAX PROFIT(Q)

Lowest at JPY -60.95 MM

NET PROFIT(Q)

Lowest at JPY -44.25 MM

EPS(Q)

Lowest at JPY -11.66

Here's what is working for Micron Machinery Co., Ltd.

Net Sales

At JPY 1,314.79 MM has Grown at 45.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 16,262.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.15%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.73% (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 Micron Machinery Co., Ltd.

Interest

At JPY 1.68 MM has Grown at 256.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -60.95 MM has Fallen at -117.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -44.25 MM has Fallen at -119.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -60.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -44.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -11.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)