ScoreWhy is Mimaki Engineering Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 86.35% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 86.35% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(Q) At JPY 116.23 MM has Grown at 10.26%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.5 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.82 times
4
With ROCE of 19.70%, it has a very attractive valuation with a 1.51 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 2.97%, its profits have fallen by -6.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mimaki Engineering Co., Ltd.
4.88%
-0.12
39.77%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.35%
EBIT Growth (5y)
86.35%
EBIT to Interest (avg)
18.21
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.48
Tax Ratio
24.11%
Dividend Payout Ratio
23.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.67%
ROE (avg)
12.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.56
EV to EBIT
7.66
EV to EBITDA
6.00
EV to Capital Employed
1.51
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.70%
ROE (Latest)
16.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.86% (YoY
-4What is not working for the Company
INTEREST(Q)
At JPY 116.23 MM has Grown at 10.26%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.5 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.82 times
Here's what is working for Mimaki Engineering Co., Ltd.
Raw Material Cost
Fallen by -6.86% (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 116.23 MM has Grown at 10.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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