ScoreWhy is Micron Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.73%
- The company has been able to generate a Return on Equity (avg) of 5.73% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -16.78% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.62% and Operating profit at -16.78% over the last 5 years
4
Negative results in May 26
- INTEREST(HY) At JPY 2.44 MM has Grown at 45.64%
- NET SALES(Q) At JPY 898.05 MM has Fallen at -31.7%
- DEBT-EQUITY RATIO (HY) Highest at -51.41 %
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
11.06%
0.58
42.26%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.62%
EBIT Growth (5y)
-16.78%
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
30.73%
Dividend Payout Ratio
12.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.08
EV to EBIT
35.23
EV to EBITDA
16.78
EV to Capital Employed
1.15
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.27%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 303.9 MM has Grown at 598.64%
NET PROFIT(Q)
At JPY 201.32 MM has Grown at 554.96%
RAW MATERIAL COST(Y)
Fallen by -10.56% (YoY
-19What is not working for the Company
INTEREST(HY)
At JPY 2.44 MM has Grown at 45.64%
NET SALES(Q)
At JPY 898.05 MM has Fallen at -31.7%
DEBT-EQUITY RATIO
(HY)
Highest at -51.41 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.06 times
Here's what is working for Micron Machinery Co., Ltd.
Pre-Tax Profit
At JPY 303.9 MM has Grown at 598.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 201.32 MM has Grown at 554.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.56% (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 2.44 MM has Grown at 45.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 898.05 MM has Fallen at -31.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -51.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
