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

Shindengen Electric Manufacturing Co. Ltd.

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Nippon Carbide Industries Co., Inc.

Daishinku Corp.

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Miraial Co., Ltd.

Nihon Dempa Kogyo 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%

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%

Underperformed the market in the last 1 year

The stock has generated a return of 32.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

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.

42.21%

0.17

36.67%

Japan Nikkei 225

71.75%

2.62

26.55%

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

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

11What 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 616.41 MM

in the last five periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 MM

MOJO 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 period

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents