Comparison
Why is Mipox Corp. ?
1
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)
2
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
3
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- NET PROFIT(9M) At JPY 264.44 MM has Grown at -66.99%
- INTEREST(HY) At JPY 44.52 MM has Grown at 25.98%
- DEBT-EQUITY RATIO (HY) Highest at 46.5 %
4
With ROE of 10.77%, it has a attractive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 40.64%, its profits have risen by 404.6% ; the PEG ratio of the company is 0
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.
40.64%
1.06
76.70%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.73
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
8
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
NA
ROCE (Latest)
7.25%
ROE (Latest)
10.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.7% (YoY
NET SALES(Q)
Highest at JPY 3,171.49 MM
OPERATING PROFIT(Q)
Highest at JPY 394.75 MM
-13What is not working for the Company
NET PROFIT(9M)
At JPY 264.44 MM has Grown at -66.99%
INTEREST(HY)
At JPY 44.52 MM has Grown at 25.98%
DEBT-EQUITY RATIO
(HY)
Highest at 46.5 %
Here's what is working for Mipox Corp.
Net Sales
Highest at JPY 3,171.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,171.49 MM has Grown at 12.94%
over average net sales of the previous four periods of JPY 2,808.21 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 394.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by 0.7% (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 201.49 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.
Interest
At JPY 44.52 MM has Grown at 25.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 264.44 MM has Grown at -66.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 46.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






