Mirai Works Inc. (6563) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SUS Co., Ltd.

Human Creation Holdings, Inc.

HIRAYAMA Holdings Co. Ltd.

Geechs, Inc.

Tsunagu Group Holdings, Inc.

Advantage Risk Management Co., Ltd.

Sportsfield Co., Ltd.

FCE, Inc.

Mirai Works Inc.

Arbeit-Times Co., Ltd.

GUPPYs, Inc.

Why is Mirai Works Inc. ?

The company has declared negative results in Mar'2025 after 6 consecutive positive quarters

NET SALES(Q) Lowest at JPY 2,650.89 MM
OPERATING PROFIT(Q) Lowest at JPY 6.59 MM
OPERATING PROFIT MARGIN(Q) Lowest at 0.25 %

With ROE of 21.40%, it has a expensive valuation with a 2.49 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -37.00%, its profits have risen by 57.7% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -37.00% 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 Diversified Commercial Services)

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

Is Mirai Works Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mirai Works Inc.

-38.02%

-0.90

33.13%

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)

23.18%

EBIT Growth (5y)

38.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

7.59

Tax Ratio

63.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

161.17%

ROE (avg)

13.88%

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

2.49

EV to EBIT

4.06

EV to EBITDA

3.66

EV to Capital Employed

13.33

EV to Sales

0.21

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

327.93%

ROE (Latest)

21.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 2,621.28 MM

-19What is not working for the Company

NET SALES(Q)

Lowest at JPY 2,650.89 MM

OPERATING PROFIT(Q)

Lowest at JPY 6.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.25 %

PRE-TAX PROFIT(Q)

Lowest at JPY -17.79 MM

NET PROFIT(Q)

Lowest at JPY -21.85 MM

Here's what is working for Mirai Works Inc.

Cash and Eqv

Highest at JPY 2,621.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 26.02 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 26.02 MM has Grown at 41.98%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Mirai Works Inc.

Pre-Tax Profit

At JPY -17.79 MM has Fallen at -115.42%

over average net sales of the previous four periods of JPY 115.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -21.85 MM has Fallen at -127.85%

over average net sales of the previous four periods of JPY 78.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 2,650.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 6.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -17.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -21.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)