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

Kohoku Kogyo Co. Ltd.

V Technology Co., Ltd.

Nihon Dempa Kogyo Co., Ltd.

SAMCO, Inc.

Miraial Co., Ltd.

Cosel Co., Ltd.

Shindengen Electric Manufacturing Co. Ltd.

Nippon Carbide Industries Co., Inc.

EDP Corp.

Sumida Corp.

Daishinku Corp.

Why is Miraial Co., Ltd. ?

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

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.02%

With a growth in Operating Profit of 26.07%, the company declared Very Positive results in Jul 26

DIVIDEND PAYOUT RATIO(Y) Highest at 112.56%
RAW MATERIAL COST(Y) Fallen by -18.15% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 4.11 times

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 65.25%, its profits have fallen by -45.8%

Market Beating Performance

The stock has generated a return of 65.25% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%

Real-Time Research Report

Verdict Report

How 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.

65.25%

0.60

48.85%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.22%

EBIT Growth (5y)

-8.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

1.16%

ROCE (avg)

13.74%

ROE (avg)

6.02%

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

0.77

EV to EBIT

23.64

EV to EBITDA

7.06

EV to Capital Employed

0.74

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

3.13%

ROE (Latest)

2.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

20What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 112.56%

RAW MATERIAL COST(Y)

Fallen by -18.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.11 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.11

NET SALES(Q)

Highest at JPY 4,057.91 MM

OPERATING PROFIT(Q)

Highest at JPY 717.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.68 %

PRE-TAX PROFIT(Q)

Highest at JPY 432.5 MM

NET PROFIT(Q)

Highest at JPY 262.85 MM

EPS(Q)

Highest at JPY 26.65

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.12 times

INTEREST COVERAGE RATIO(Q)

Lowest at 9,857.26

CASH AND EQV(HY)

Lowest at JPY 10,314.69 MM

DEBT-EQUITY RATIO (HY)

Highest at -10.9 %

INTEREST(Q)

Highest at JPY 7.28 MM

Here's what is working for Miraial Co., Ltd.

Pre-Tax Profit

At JPY 432.5 MM has Grown at 127.94%

over average net sales of the previous four periods of JPY 189.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 4,057.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,057.91 MM has Grown at 21.21%

over average net sales of the previous four periods of JPY 3,347.82 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 717.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 432.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 262.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 262.85 MM has Grown at 96.72%

over average net sales of the previous four periods of JPY 133.62 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 26.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 4.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 4.11

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 112.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -18.15% (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 7.28 MM has Grown at 10,604.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 9,857.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 4.12 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

Interest

Highest at JPY 7.28 MM

in the last five periods and Increased by 10,604.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 10,314.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -10.9 %

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

Non Operating Income

Highest at JPY 0.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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