Miraial Co., Ltd. (4238) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumida Corp.

Shindengen Electric Manufacturing Co. Ltd.

Nippon Carbide Industries Co., Inc.

Kohoku Kogyo Co. Ltd.

V Technology Co., Ltd.

Daishinku Corp.

Nihon Dempa Kogyo Co., Ltd.

SAMCO, Inc.

Miraial Co., Ltd.

Cosel Co., Ltd.

EDP Corp.

Why is Miraial Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.03%

Negative results in Oct 25

ROCE(HY) Lowest at 3.12%
DEBT-EQUITY RATIO (HY) Highest at -18.59 %
INVENTORY TURNOVER RATIO(HY) Lowest at 4.03 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.15% 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 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 Electronics & Appliances)

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

Is Miraial Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miraial Co., Ltd.

-10.15%

-0.59

38.18%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.88%

EBIT Growth (5y)

2.89%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.61

Tax Ratio

29.15%

Dividend Payout Ratio

34.10%

Pledged Shares

Institutional Holding

1.16%

ROCE (avg)

15.58%

ROE (avg)

6.03%

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

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

ROCE (Latest)

8.88%

ROE (Latest)

4.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-18What is not working for the Company

ROCE(HY)

Lowest at 3.12%

DEBT-EQUITY RATIO (HY)

Highest at -18.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.03 times

PRE-TAX PROFIT(Q)

At JPY 157.02 MM has Fallen at -39.23%

CASH AND EQV(HY)

Lowest at JPY 9,865.57 MM

NET SALES(Q)

Lowest at JPY 3,061.67 MM

NET PROFIT(Q)

At JPY 114.27 MM has Fallen at -38.96%

Here's what is not working for Miraial Co., Ltd.

Pre-Tax Profit

At JPY 157.02 MM has Fallen at -39.23%

over average net sales of the previous four periods of JPY 258.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -18.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 4.03 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at JPY 3,061.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 3,061.67 MM has Fallen at -7.75%

over average net sales of the previous four periods of JPY 3,318.79 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

At JPY 114.27 MM has Fallen at -38.96%

over average net sales of the previous four periods of JPY 187.19 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 9,865.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at JPY 0.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income