ScoreWhy is Miraial Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.02%
- The company has been able to generate a Return on Equity (avg) of 6.02% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.02%
- The company has been able to generate a Return on Equity (avg) of 6.02% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.02%
4
Flat results in Apr 26
- INTEREST(9M) At JPY 0.07 MM has Grown at inf%
- NET PROFIT(HY) At JPY 239.89 MM has Grown at -42.24%
- ROCE(HY) Lowest at 3.08%
5
With ROE of 2.34%, it has a very attractive valuation with a 0.77 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 46.43%, its profits have fallen by -45.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 46.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
52.48%
0.16
47.30%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.22%
EBIT Growth (5y)
-8.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.58
Tax Ratio
30.82%
Dividend Payout Ratio
74.51%
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
13.74%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.77
EV to EBIT
23.64
EV to EBITDA
7.06
EV to Capital Employed
0.74
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.13%
ROE (Latest)
2.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.93 times
RAW MATERIAL COST(Y)
Fallen by -8.9% (YoY
NET SALES(Q)
Highest at JPY 3,925.95 MM
OPERATING PROFIT(Q)
Highest at JPY 616.41 MM
PRE-TAX PROFIT(Q)
Highest at JPY 286.68 MM
NET PROFIT(Q)
Highest at JPY 193.38 MM
-13What is not working for the Company
INTEREST(9M)
At JPY 0.07 MM has Grown at inf%
NET PROFIT(HY)
At JPY 239.89 MM has Grown at -42.24%
ROCE(HY)
Lowest at 3.08%
DEBT-EQUITY RATIO
(HY)
Highest at -10.29 %
CASH AND EQV(HY)
Lowest at JPY 9,236.72 MM
Here's what is working for Miraial Co., Ltd.
Net Sales
At JPY 3,925.95 MM has Grown at 24.91%
over average net sales of the previous four periods of JPY 3,143.03 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 3,925.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 616.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 286.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 286.68 MM has Grown at 94.98%
over average net sales of the previous four periods of JPY 147.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 193.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 193.38 MM has Grown at 74.04%
over average net sales of the previous four periods of JPY 111.11 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -8.9% (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 Miraial Co., Ltd.
Interest
At JPY 0.07 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -10.29 % 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
Cash and Eqv
Lowest at JPY 9,236.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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