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

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Nihon Dempa Kogyo Co., Ltd.

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 6.02%

The company has declared negative results for the last 4 consecutive quarters

NET SALES(HY) At JPY 6,231.35 MM has Grown at -10.14%
ROCE(HY) Lowest at 2.67%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.23 times

Underperformed the market in the last 1 year

The stock has generated a return of 26.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 72.58%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miraial Co., Ltd.

29.24%

0.19

36.23%

Japan Nikkei 225

72.58%

2.78

26.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.36%

EBIT Growth (5y)

0.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.59

Tax Ratio

29.15%

Dividend Payout Ratio

74.51%

Pledged Shares

Institutional Holding

1.16%

ROCE (avg)

15.58%

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

0.54

EV to EBIT

8.96

EV to EBITDA

3.39

EV to Capital Employed

0.42

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

4.69%

ROE (Latest)

3.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 3.74

-27What is not working for the Company

NET SALES(HY)

At JPY 6,231.35 MM has Grown at -10.14%

ROCE(HY)

Lowest at 2.67%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.23 times

RAW MATERIAL COST(Y)

Grown by 29.02% (YoY

CASH AND EQV(HY)

Lowest at JPY 9,198.67 MM

DEBT-EQUITY RATIO (HY)

Highest at -20.33 %

PRE-TAX PROFIT(Q)

Lowest at JPY 71.14 MM

NET PROFIT(Q)

Lowest at JPY 46.51 MM

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

Dividend per share

Highest at JPY 3.74

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 415.75 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Pre-Tax Profit

At JPY 71.14 MM has Fallen at -70.27%

over average net sales of the previous four periods of JPY 239.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 46.51 MM has Fallen at -73.79%

over average net sales of the previous four periods of JPY 177.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 6,231.35 MM has Grown at -10.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 4.23 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

Pre-Tax Profit

Lowest at JPY 71.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 46.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 9,198.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -20.33 %

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

Raw Material Cost

Grown by 29.02% (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