Mipox Corp.

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3751300009
JPY
897.00
34 (3.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Natoco Co., Ltd.
Japan Pure Chemical Co., Ltd.
Tokyo Printing Ink Manufacturing Co., Ltd.
Niitaka Co., Ltd.
Fujikura Kasei Co., Ltd.
Japan Insulation Co., Ltd.
Asahipen Corp.
Nippon Felt Co., Ltd.
Mipox Corp.
Kimoto Co., Ltd.
Teraoka Seisakusho Co., Ltd.

Why is Mipox Corp. ?

1
Poor Management Efficiency with a low ROCE of 6.30%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.30% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 22.73% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 22.73% of over the last 5 years
4
With ROE of 4.27%, it has a expensive valuation with a 1.69 Price to Book Value
  • Over the past year, while the stock has generated a return of 68.11%, its profits have fallen by -55.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mipox Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Mipox Corp.
65.5%
0.90
85.57%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
22.73%
EBIT to Interest (avg)
9.04
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.75
Tax Ratio
39.16%
Dividend Payout Ratio
27.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.07%
ROE (avg)
7.56%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.69
EV to EBIT
35.29
EV to EBITDA
14.69
EV to Capital Employed
1.48
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
4.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
NET SALES(Q)

Highest at JPY 3,247.1 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,905.23

RAW MATERIAL COST(Y)

Fallen by -14.88% (YoY

CASH AND EQV(HY)

Highest at JPY 5,982.01 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.16 times

OPERATING PROFIT(Q)

Highest at JPY 550.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.94 %

PRE-TAX PROFIT(Q)

Highest at JPY 415.97 MM

NET PROFIT(Q)

Highest at JPY 246.77 MM

-9What is not working for the Company
INTEREST(HY)

At JPY 56.47 MM has Grown at 47.76%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.16 times

Here's what is working for Mipox Corp.

Net Sales
Highest at JPY 3,247.1 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio
Highest at 1,905.23
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At JPY 415.97 MM has Grown at 172.56%
over average net sales of the previous four periods of JPY 152.62 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 246.77 MM has Grown at 191.55%
over average net sales of the previous four periods of JPY 84.64 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 550.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 16.94 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 415.97 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 246.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 5,982.01 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -14.88% (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 Mipox Corp.

Interest
At JPY 56.47 MM has Grown at 47.76%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio