ScoreWhy is Micronics Japan Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.63%
- Healthy long term growth as Operating profit has grown by an annual rate 64.93%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 60,660
- DEBT-EQUITY RATIO (HY) Highest at -18.95 %
- INTEREST(Q) Highest at JPY 10 MM
3
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 80.61%, its profits have risen by 109.8% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 80.61% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Micronics Japan Co., Ltd.
80.61%
0.19
71.25%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.04
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 20.4%
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.61%
NET SALES(Q)
Highest at JPY 18,996 MM
OPERATING PROFIT(Q)
Highest at JPY 6,066 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.93 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,485 MM
EPS(Q)
Highest at JPY 80
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 60,660
DEBT-EQUITY RATIO
(HY)
Highest at -18.95 %
INTEREST(Q)
Highest at JPY 10 MM
Here's what is working for Micronics Japan Co., Ltd.
Net Sales
Highest at JPY 18,996 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 18,996 MM has Grown at 32.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,066 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,485 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 80
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.31% (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 1,356 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,356 MM has Grown at 48.36%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Micronics Japan Co., Ltd.
Interest
At JPY 10 MM has Grown at 233.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 60,660
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 10 MM
in the last five periods and Increased by 233.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -18.95 %
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
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