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 49.45%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 162.52%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 24.23%
- NET SALES(Q) Highest at JPY 20,945 MM
- OPERATING PROFIT(Q) Highest at JPY 7,272 MM
3
Market Beating performance in long term as well as near term
- Along with generating 214.10% 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 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.
214.1%
2.62
75.47%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.93%
EBIT Growth (5y)
49.45%
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
26.21%
Dividend Payout Ratio
30.50%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
37.33%
ROE (avg)
17.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
6.78
EV to EBIT
26.30
EV to EBITDA
19.74
EV to Capital Employed
8.17
EV to Sales
6.20
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
31.05%
ROE (Latest)
18.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 24.23%
NET SALES(Q)
Highest at JPY 20,945 MM
OPERATING PROFIT(Q)
Highest at JPY 7,272 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,984 MM
NET PROFIT(Q)
At JPY 3,763.13 MM has Grown at 124.93%
-11What is not working for the Company
INTEREST(HY)
At JPY 78 MM has Grown at 1,200%
DEBT-EQUITY RATIO
(HY)
Highest at -11.79 %
RAW MATERIAL COST(Y)
Grown by 12.59% (YoY
Here's what is working for Micronics Japan Co., Ltd.
Net Sales
At JPY 20,945 MM has Grown at 48.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 20,945 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,272 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 5,984 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 5,984 MM has Grown at 106.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,763.13 MM has Grown at 124.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Micronics Japan Co., Ltd.
Interest
At JPY 78 MM has Grown at 1,200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -11.79 % and Grown
In each half year 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
Raw Material Cost
Grown by 12.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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