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 41.95%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- ROCE(HY) Highest at 26.16%
- RAW MATERIAL COST(Y) Fallen by -16.77% (YoY)
- NET SALES(Q) Highest at JPY 28,261 MM
3
With ROE of 19.60%, it has a expensive valuation with a 8.39 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 118.76%, its profits have risen by 53% ; the PEG ratio of the company is 0.8
4
Consistent Returns over the last 3 years
- Along with generating 118.76% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
128.22%
1.68
82.78%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.84%
EBIT Growth (5y)
41.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.02
Tax Ratio
28.90%
Dividend Payout Ratio
30.50%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
38.48%
ROE (avg)
17.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
8.39
EV to EBIT
31.66
EV to EBITDA
23.97
EV to Capital Employed
9.38
EV to Sales
7.95
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
29.62%
ROE (Latest)
19.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 26.16%
RAW MATERIAL COST(Y)
Fallen by -16.77% (YoY
NET SALES(Q)
Highest at JPY 28,261 MM
OPERATING PROFIT(Q)
Highest at JPY 11,883 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,269 MM
NET PROFIT(Q)
Highest at JPY 7,069 MM
EPS(Q)
Highest at JPY 182.35
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -14.9 %
INTEREST(Q)
Highest at JPY 62 MM
Here's what is working for Micronics Japan Co., Ltd.
Net Sales
At JPY 28,261 MM has Grown at 48.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 10,269 MM has Grown at 128.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 28,261 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,883 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 42.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,269 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,069 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 7,069 MM has Grown at 127.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 182.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -16.77% (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 1,974 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 62 MM has Grown at 264.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 62 MM
in the last five periods and Increased by 264.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -14.9 %
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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