ScoreWhy is Mimaki Engineering Co., Ltd. ?
1
With ROCE of 24.12%, it has a very attractive valuation with a 1.73 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 6.46%, its profits have risen by 68.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mimaki Engineering Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mimaki Engineering Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mimaki Engineering Co., Ltd.
4.31%
-0.48
48.82%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
46.43%
EBIT to Interest (avg)
13.37
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.47
Tax Ratio
25.58%
Dividend Payout Ratio
19.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.53%
ROE (avg)
12.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.85
EV to EBIT
7.16
EV to EBITDA
5.79
EV to Capital Employed
1.73
EV to Sales
0.78
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
24.12%
ROE (Latest)
19.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.66%
RAW MATERIAL COST(Y)
Fallen by -8.44% (YoY
-10What is not working for the Company
INTEREST(HY)
At JPY 242.83 MM has Grown at 16.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.09%
NET SALES(Q)
Lowest at JPY 19,413.58 MM
NET PROFIT(Q)
Lowest at JPY 1,354.26 MM
Here's what is working for Mimaki Engineering Co., Ltd.
Inventory Turnover Ratio
Highest at 1.66% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.44% (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 Mimaki Engineering Co., Ltd.
Interest
At JPY 242.83 MM has Grown at 16.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 19,413.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 19,413.58 MM has Fallen at -7.51%
over average net sales of the previous four periods of JPY 20,990.92 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY 1,354.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 7.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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