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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumida Corp.

Nippon Carbide Industries Co., Inc.

SAMCO, Inc.

Kohoku Kogyo Co. Ltd.

Nihon Dempa Kogyo Co., Ltd.

Shindengen Electric Manufacturing Co. Ltd.

Daishinku Corp.

Miraial Co., Ltd.

V Technology 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 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)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.24% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miraial Co., Ltd.

-2.24%

-0.44

36.52%

Japan Nikkei 225

27.55%

1.07

25.78%

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)

0.63

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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

2What 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 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 4.32% 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 3,106.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 437.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 14.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 115.82 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 103.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 11.44

in the last five periods

MOJO 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 periods

MOJO 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