Minebea Mitsumi, Inc. (6479) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruichi Steel Tube Ltd.

Nippon Thompson Co., Ltd.

Topy Industries, Ltd.

ALCONIX Corp.

Minebea Mitsumi, Inc.

Nachi-Fujikoshi Corp.

Oiles Corp.

Neturen Co., Ltd.

Ryobi Ltd.

Mitsubishi Materials Corp.

Nippon Denko Co., Ltd.

Why is Minebea Mitsumi, Inc. ?

High Management Efficiency with a high ROCE of 10.07%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.31

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at JPY 126,762 MM
CASH AND EQV(HY) Highest at JPY 470,060 MM

With ROCE of 9.22%, it has a very attractive valuation with a 1.09 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 28.62%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Minebea Mitsumi, Inc. 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 Minebea Mitsumi, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Minebea Mitsumi, Inc.

28.62%

524.81

32.85%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.25%

EBIT Growth (5y)

9.21%

EBIT to Interest (avg)

16.31

Debt to EBITDA (avg)

1.36

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.29

Tax Ratio

27.57%

Dividend Payout Ratio

30.49%

Pledged Shares

Institutional Holding

ROCE (avg)

10.06%

ROE (avg)

9.92%

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

1.12

EV to EBIT

11.78

EV to EBITDA

6.84

EV to Capital Employed

1.09

EV to Sales

0.71

PEG Ratio

1.66

Dividend Yield

0.03%

ROCE (Latest)

9.22%

ROE (Latest)

8.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 126,762 MM

CASH AND EQV(HY)

Highest at JPY 470,060 MM

-18What is not working for the Company

ROCE(HY)

Lowest at 7.59%

INTEREST(Q)

At JPY 3,073 MM has Grown at 11.75%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.46%

OPERATING PROFIT(Q)

Lowest at JPY 33,325 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.08 %

PRE-TAX PROFIT(Q)

Lowest at JPY 15,589 MM

NET PROFIT(Q)

Lowest at JPY 10,889 MM

EPS(Q)

Lowest at JPY 27.11

Here's what is working for Minebea Mitsumi, Inc.

Operating Cash Flow

Highest at JPY 126,762 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Eqv

Highest at JPY 470,060 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Minebea Mitsumi, Inc.

Interest

At JPY 3,073 MM has Grown at 11.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 33,325 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 15,589 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 10,889 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 27.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 3.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio