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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Freund Corp.

Seikoh Giken Co., Ltd.

Kimura Kohki Co., Ltd.

Dainichi Co., Ltd.

Abist Co., Ltd.

Yoshitake Inc

Micron Machinery Co., Ltd.

Tacmina Corp.

Toyo Machinery & Metal Co., Ltd.

Suzumo Machinery Co., Ltd.

NPC, Inc. (Japan)

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

CASH AND EQV(HY) Highest at JPY 16,502.95 MM
DEBT-EQUITY RATIO (HY) Lowest at -59.11 %
INVENTORY TURNOVER RATIO(HY) Highest at 1.47 times

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 38.10%, its profits have fallen by -30.6%

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.

38.1%

1.13

43.40%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

0.38

Tax Ratio

33.50%

Dividend Payout Ratio

12.31%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

CASH AND EQV(HY)

Highest at JPY 16,502.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at -59.11 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.47 times

PRE-TAX PROFIT(Q)

Highest at JPY 556.72 MM

NET PROFIT(Q)

Highest at JPY 379.6 MM

EPS(Q)

Highest at JPY 83.46

-6What is not working for the Company

INTEREST(9M)

At JPY 1.81 MM has Grown at 41.55%

RAW MATERIAL COST(Y)

Grown by 5.74% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 5.95 %

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

Pre-Tax Profit

Highest at JPY 556.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 379.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 83.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 16,502.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -59.11 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Micron Machinery Co., Ltd.

Interest

At JPY 1.81 MM has Grown at 41.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 5.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales