ScoreWhy is Mimaki Engineering Co., Ltd. ?
1
With a growth in Net Profit of 25.65%, the company declared Outstanding results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 3,502.36
- DIVIDEND PER SHARE(HY) Highest at JPY 5.92
- OPERATING PROFIT(Q) Highest at JPY 3,691.98 MM
2
With ROCE of 19.70%, it has a very attractive valuation with a 1.47 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 -1.36%, its profits have fallen by -6.3%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mimaki Engineering Co., Ltd.
-1.36%
-0.25
36.95%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.35%
EBIT Growth (5y)
86.35%
EBIT to Interest (avg)
13.37
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.48
Tax Ratio
25.58%
Dividend Payout Ratio
19.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.53%
ROE (avg)
12.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.52
EV to EBIT
7.47
EV to EBITDA
5.85
EV to Capital Employed
1.47
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.70%
ROE (Latest)
16.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,502.36
DIVIDEND PER SHARE(HY)
Highest at JPY 5.92
OPERATING PROFIT(Q)
Highest at JPY 3,691.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.82 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,919.8 MM
RAW MATERIAL COST(Y)
Fallen by -12.91% (YoY
CASH AND EQV(HY)
Highest at JPY 33,606.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.8 %
NET SALES(Q)
Highest at JPY 23,341.58 MM
NET PROFIT(Q)
Highest at JPY 2,230.24 MM
EPS(Q)
Highest at JPY 76.66
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.92 times
Here's what is working for Mimaki Engineering Co., Ltd.
Interest Coverage Ratio
Highest at 3,502.36 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 3,691.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.82 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,919.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 5.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 23,341.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 23,341.58 MM has Grown at 12.53%
over average net sales of the previous four periods of JPY 20,743.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,230.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 76.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 33,606.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 18.8 %
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 -12.91% (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
Depreciation
Highest at JPY 606.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mimaki Engineering Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.62 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 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
