ScoreWhy is Mimaki Engineering Co., Ltd. ?
1
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 0.12% (YoY)
- CASH AND EQV(HY) Highest at JPY 31,267.92 MM
- DEBT-EQUITY RATIO (HY) Lowest at 15.54 %
2
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 -6.14%, 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.
-6.14%
-0.39
48.38%
Japan Nikkei 225
41.2%
1.45
28.34%
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.12% (YoY
CASH AND EQV(HY)
Highest at JPY 31,267.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.54 %
NET PROFIT(Q)
Highest at JPY 1,810.15 MM
EPS(Q)
Highest at JPY 61.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mimaki Engineering Co., Ltd.
Net Profit
Highest at JPY 1,810.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 61.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 31,267.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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