ScoreWhy is Micronics Japan Co., Ltd. ?
1
High Management Efficiency with a high ROE of 17.63%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 64.93%
4
With a growth in Operating Profit of 82.87%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 20.85%
- RAW MATERIAL COST(Y) Fallen by 1.09% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 6.02
5
With ROE of 19.75%, it has a very attractive valuation with a 3.18 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 163.36%, its profits have risen by 109.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Micronics Japan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Micronics Japan Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Micronics Japan Co., Ltd.
163.36%
1.14
69.86%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
64.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.03
Tax Ratio
26.21%
Dividend Payout Ratio
30.66%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
37.33%
ROE (avg)
17.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.18
EV to EBIT
10.75
EV to EBITDA
8.62
EV to Capital Employed
4.06
EV to Sales
2.40
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
37.79%
ROE (Latest)
19.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 20.85%
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 6.02
NET SALES(Q)
Highest at JPY 19,761 MM
OPERATING PROFIT(Q)
Highest at JPY 6,977 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,817 MM
NET PROFIT(Q)
Highest at JPY 5,329.02 MM
EPS(Q)
Highest at JPY 128.51
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 11,437.7
INTEREST(Q)
Highest at JPY 61 MM
Here's what is working for Micronics Japan Co., Ltd.
Net Sales
Highest at JPY 19,761 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 19,761 MM has Grown at 18.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,977 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 35.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,817 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 5,817 MM has Grown at 79.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,329.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 128.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 6.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 1.09% (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
Depreciation
Highest at JPY 1,735 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Micronics Japan Co., Ltd.
Interest
At JPY 61 MM has Grown at 1,933.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,437.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 61 MM
in the last five periods and Increased by 1,933.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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."
