Mipox Corp. (5381) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tokyo Printing Ink Manufacturing Co., Ltd.

Natoco Co., Ltd.

Kimoto Co., Ltd.

Nippon Felt Co., Ltd.

Japan Insulation Co., Ltd.

Asahipen Corp.

Mipox Corp.

Teraoka Seisakusho Co., Ltd.

Why is Mipox Corp. ?

Poor Management Efficiency with a low ROCE of 6.08%

The company has been able to generate a Return on Capital Employed (avg) of 6.08% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 46.70% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.56% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

INTEREST(HY) At JPY 38.22 MM has Grown at 12.62%
PRE-TAX PROFIT(Q) At JPY 20.42 MM has Fallen at -90.48%
INTEREST COVERAGE RATIO(Q) Lowest at 1,370.66

Below par performance in long term as well as near term

Along with generating -28.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Mipox Corp.

-32.59%

-0.24

53.27%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.77%

EBIT Growth (5y)

46.70%

EBIT to Interest (avg)

9.33

Debt to EBITDA (avg)

5.13

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.72

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

15.62%

Pledged Shares

Institutional Holding

ROCE (avg)

6.30%

ROE (avg)

7.56%

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

0.84

EV to EBIT

12.14

EV to EBITDA

6.79

EV to Capital Employed

0.88

EV to Sales

0.89

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

7.25%

ROE (Latest)

10.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

NET PROFIT(9M)

Higher at JPY 417.37 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 38.22 MM has Grown at 12.62%

PRE-TAX PROFIT(Q)

At JPY 20.42 MM has Fallen at -90.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,370.66

RAW MATERIAL COST(Y)

Grown by 6.93% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 267.39 MM

NET PROFIT(Q)

Lowest at JPY -36.2 MM

EPS(Q)

Lowest at JPY -2.56

Here's what is working for Mipox Corp.

Depreciation

Highest at JPY 183.18 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At JPY 20.42 MM has Fallen at -90.48%

over average net sales of the previous four periods of JPY 214.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -36.2 MM has Fallen at -115.88%

over average net sales of the previous four periods of JPY 227.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 38.22 MM has Grown at 12.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,370.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 267.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Net Profit

Lowest at JPY -36.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -2.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 6.93% (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