ScoreWhy is Miraial Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.03%
3
Negative results in Apr 25
- DEBT-EQUITY RATIO (HY) Highest at -22.3 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.32%
- RAW MATERIAL COST(Y) Grown by 10.81% (YoY)
4
With ROE of 4.75%, it has a very attractive valuation with a 0.54 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 -6.99%, its profits have risen by 1.3% ; the PEG ratio of the company is 8.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Miraial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Miraial Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miraial Co., Ltd.
-6.99%
-0.42
36.33%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
2.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.15%
Dividend Payout Ratio
34.10%
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
15.58%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.54
EV to EBIT
4.00
EV to EBITDA
2.09
EV to Capital Employed
0.36
EV to Sales
0.41
PEG Ratio
8.92
Dividend Yield
NA
ROCE (Latest)
8.88%
ROE (Latest)
4.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
At JPY 415.32 MM has Grown at 60.22%
-20What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -22.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.32%
RAW MATERIAL COST(Y)
Grown by 10.81% (YoY
CASH AND EQV(HY)
Lowest at JPY 11,752.24 MM
NET SALES(Q)
Lowest at JPY 3,106.82 MM
OPERATING PROFIT(Q)
Lowest at JPY 437.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.07 %
PRE-TAX PROFIT(Q)
Lowest at JPY 115.82 MM
NET PROFIT(Q)
Lowest at JPY 103.36 MM
EPS(Q)
Lowest at JPY 11.44
Here's what is not working for Miraial Co., Ltd.
Pre-Tax Profit
At JPY 115.82 MM has Fallen at -70.06%
over average net sales of the previous four periods of JPY 386.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 103.36 MM has Fallen at -61.32%
over average net sales of the previous four periods of JPY 267.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 3,106.82 MM has Fallen at -11.26%
over average net sales of the previous four periods of JPY 3,500.87 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -22.3 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 4.32% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 3,106.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 437.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 115.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 103.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 11.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 11,752.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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