Comparison
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
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 239.68 MM has Grown at -47.16%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,304.99
- INTEREST(Q) Highest at JPY 27.59 MM
4
With ROE of 4.27%, it has a very expensive valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of 122.89%, its profits have fallen by -55.9%
How much should you sell?
- 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.
122.89%
1.46
81.51%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
22.73%
EBIT to Interest (avg)
9.33
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.74
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
15.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.30%
ROE (avg)
7.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.76
EV to EBIT
36.35
EV to EBITDA
15.13
EV to Capital Employed
1.52
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
4.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 187.55%
RAW MATERIAL COST(Y)
Fallen by -2.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
NET SALES(Q)
Highest at JPY 3,194.38 MM
PRE-TAX PROFIT(Q)
At JPY 185.72 MM has Grown at 93.75%
-18What is not working for the Company
NET PROFIT(HY)
At JPY 239.68 MM has Grown at -47.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,304.99
INTEREST(Q)
Highest at JPY 27.59 MM
Here's what is working for Mipox Corp.
Net Sales
Highest at JPY 3,194.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 185.72 MM has Grown at 93.75%
over average net sales of the previous four periods of JPY 95.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 187.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.36% (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 209.45 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 Mipox Corp.
Net Profit
At JPY 239.68 MM has Grown at -47.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 27.59 MM has Grown at 22.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,304.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 27.59 MM
in the last five periods and Increased by 22.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






