ScoreWhy is Minebea Mitsumi, Inc. ?
1
Positive results in Jun 26
- NET SALES(9M) At JPY 1,312,640 MM has Grown at 18.11%
- ROCE(HY) Highest at 13.12%
- RAW MATERIAL COST(Y) Fallen by -10.92% (YoY)
2
With ROCE of 8.23%, it has a very attractive valuation with a 2.00 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 53.08%, its profits have risen by 4.3% ; the PEG ratio of the company is 7
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Minebea Mitsumi, Inc.
46.73%
415.01
46.99%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
9.21%
EBIT to Interest (avg)
14.38
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.25
Tax Ratio
25.82%
Dividend Payout Ratio
20.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.69%
ROE (avg)
9.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.34
EV to EBIT
24.28
EV to EBITDA
13.87
EV to Capital Employed
2.00
EV to Sales
1.41
PEG Ratio
7.03
Dividend Yield
NA
ROCE (Latest)
8.23%
ROE (Latest)
7.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At JPY 1,312,640 MM has Grown at 18.11%
ROCE(HY)
Highest at 13.12%
RAW MATERIAL COST(Y)
Fallen by -10.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 26.72 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.74 times
PRE-TAX PROFIT(Q)
At JPY 29,812 MM has Grown at 91.24%
NET PROFIT(Q)
At JPY 21,298 MM has Grown at 95.59%
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 3,238 MM
Here's what is working for Minebea Mitsumi, Inc.
Net Sales
At JPY 1,312,640 MM has Grown at 18.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 29,812 MM has Grown at 91.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 21,298 MM has Grown at 95.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 26.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.92% (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 Minebea Mitsumi, Inc.
Interest
At JPY 3,238 MM has Grown at 31.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3,238 MM
in the last five periods and Increased by 31.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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