Mipox Corp.

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3751300009
JPY
1,110.00
-58 (-4.97%)
  • 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.
Nippon Felt Co., Ltd.
Asahipen Corp.
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
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%
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.
122.89%
1.46
81.51%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
9.33
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 187.55%
in the last five years
MOJO 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 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.

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 periods
MOJO 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)