MIKIKOGYO CO., LTD. (1718) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SANKI SERVICE CORP.

Sonec Corp.

Moriya Corp.

MIKIKOGYO CO., LTD.

Tokura Corp.

Founder's Consultants Holdings, Inc.

Sata Construction Co., Ltd.

Tenox Corp.

Takada Corp.

Takadakiko Co., Ltd.

Fuji Hensokuki Co., Ltd.

Why is MIKIKOGYO CO., LTD. ?

NET SALES(HY) At JPY 15,936.52 MM has Grown at 21.42%
NET PROFIT(HY) Higher at JPY 677.28 MM
ROCE(HY) Highest at 6.11%

With ROCE of 6.44%, it has a very attractive valuation with a 0.62 Enterprise value to Capital Employed

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 76.83%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 76.83% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to MIKIKOGYO CO., LTD. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MIKIKOGYO CO., LTD. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

MIKIKOGYO CO., LTD.

76.75%

2.36

30.29%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.67%

EBIT Growth (5y)

1.74%

EBIT to Interest (avg)

42.54

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.33

Tax Ratio

34.67%

Dividend Payout Ratio

33.21%

Pledged Shares

Institutional Holding

ROCE (avg)

6.77%

ROE (avg)

5.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.44

EV to EBIT

9.58

EV to EBITDA

5.37

EV to Capital Employed

0.62

EV to Sales

0.51

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

6.44%

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(HY)

At JPY 15,936.52 MM has Grown at 21.42%

NET PROFIT(HY)

Higher at JPY 677.28 MM

ROCE(HY)

Highest at 6.11%

RAW MATERIAL COST(Y)

Fallen by 1.92% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 8.07

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 189.42 MM has Fallen at -51.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.88%

INTEREST(Q)

At JPY 22.35 MM has Grown at 12.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,473.22

DEBT-EQUITY RATIO (HY)

Highest at 35.14 %

NET PROFIT(Q)

At JPY 140.96 MM has Fallen at -39.79%

Here's what is working for MIKIKOGYO CO., LTD.

Net Sales

At JPY 15,936.52 MM has Grown at 21.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 8.07

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 1.92% (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 MIKIKOGYO CO., LTD.

Pre-Tax Profit

At JPY 189.42 MM has Fallen at -51.85%

over average net sales of the previous four periods of JPY 393.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 22.35 MM has Grown at 12.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,473.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 2.88% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 22.35 MM

in the last five periods and Increased by 12.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 140.96 MM has Fallen at -39.79%

over average net sales of the previous four periods of JPY 234.13 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 35.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio