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Mirai Works Inc.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3910630007
  • TKS: 6563
JPY
453.00
-5 (-1.09%)

Sep 18

TKS

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  • 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
SUS Co., Ltd.
HIRAYAMA Holdings Co. Ltd.
Sportsfield Co., Ltd.
Tsunagu Group Holdings, Inc.
FCE, Inc.
Arbeit-Times Co., Ltd.
Advantage Risk Management Co., Ltd.
Human Creation Holdings, Inc.
Geechs, Inc.
Mirai Works Inc.
GUPPY’s, Inc.

Why is Mirai Works Inc. ?

1
Weak Long Term Fundamental Strength with a 15.96% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 15.96% of over the last 5 years
  • PRE-TAX PROFIT(Q) At JPY -10.09 MM has Fallen at -113.62%
  • NET PROFIT(Q) At JPY -13.97 MM has Fallen at -127.71%
  • OPERATING PROFIT(Q) Lowest at JPY 0.24 MM
3
With ROE of 13.15%, it has a very expensive valuation with a 1.67 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 -27.64%, its profits have fallen by -35.7%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.64% returns
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 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.
-27.64%
-1.83
26.26%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
20.13%
EBIT Growth (5y)
15.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
7.90
Tax Ratio
45.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
161.17%
ROE (avg)
13.88%
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
13
Industry P/E
Price to Book Value
1.67
EV to EBIT
3.43
EV to EBITDA
2.83
EV to Capital Employed
-26.18
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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
NET PROFIT(HY)

At JPY 70.2 MM has Grown at 108.35%

RAW MATERIAL COST(Y)

Fallen by -3.42% (YoY

CASH AND EQV(HY)

Highest at JPY 3,335.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -125.47 %

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -10.09 MM has Fallen at -113.62%

NET PROFIT(Q)

At JPY -13.97 MM has Fallen at -127.71%

OPERATING PROFIT(Q)

Lowest at JPY 0.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.01 %

EPS(Q)

Lowest at JPY -24.39

Here's what is working for Mirai Works Inc.

Cash and Eqv
Highest at JPY 3,335.65 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -125.47 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -3.42% (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

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

Pre-Tax Profit
At JPY -10.09 MM has Fallen at -113.62%
over average net sales of the previous four periods of JPY 74.08 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -13.97 MM has Fallen at -127.71%
over average net sales of the previous four periods of JPY 50.42 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY 0.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 0.01 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at JPY -24.39
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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