ScoreWhy is Minebea Mitsumi, Inc. ?
1
High Management Efficiency with a high ROCE of 10.07%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.31
3
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,806.3
- CASH AND EQV(HY) Highest at JPY 441,968 MM
- NET SALES(Q) Highest at JPY 453,921 MM
4
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 45.36%, 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
5
Majority shareholders : Non Institution
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Minebea Mitsumi, Inc.
45.36%
455.69
35.00%
Japan Nikkei 225
67.18%
2.81
24.74%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.28
Tax Ratio
27.57%
Dividend Payout Ratio
30.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.06%
ROE (avg)
9.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,806.3
CASH AND EQV(HY)
Highest at JPY 441,968 MM
NET SALES(Q)
Highest at JPY 453,921 MM
OPERATING PROFIT(Q)
Highest at JPY 47,596 MM
PRE-TAX PROFIT(Q)
Highest at JPY 29,285 MM
NET PROFIT(Q)
Highest at JPY 20,800 MM
EPS(Q)
Highest at JPY 51.79
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 84,283 MM
RAW MATERIAL COST(Y)
Grown by 7.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.46 times
Here's what is working for Minebea Mitsumi, Inc.
Interest Coverage Ratio
Highest at 1,806.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 453,921 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 453,921 MM has Grown at 22.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 47,596 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 29,285 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 20,800 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 51.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 441,968 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Minebea Mitsumi, Inc.
Operating Cash Flow
Lowest at JPY 84,283 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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