MIRAIT One Corp. (1417) 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

MEITEC Group Holdings, Inc.

INFRONEER Holdings, Inc.

MIRAIT One Corp.

Kandenko Co., Ltd.

SHO-BOND Holdings Co. Ltd.

EXEO Group, Inc.

Penta-Ocean Construction Co., Ltd.

Hazama Ando Corp.

Toda Corp.

COMSYS Holdings Corp.

Kyudenko Corp.

Why is MIRAIT One Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by -0.08% (YoY)
NET PROFIT(9M) Higher at JPY 14,392.6 MM
INVENTORY TURNOVER RATIO(HY) Highest at 13.61%

With ROE of 6.84%, it has a very attractive valuation with a 0.91 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 55.16%, its profits have risen by 36.7% ; the PEG ratio of the company is 0.4

Market Beating performance in long term as well as near term

Along with generating 55.16% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to MIRAIT One Corp. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MIRAIT One Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

MIRAIT One Corp.

-100.0%

3.19

22.70%

Japan Nikkei 225

27.37%

1.06

25.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.57%

EBIT Growth (5y)

4.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.61

Tax Ratio

36.07%

Dividend Payout Ratio

39.60%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

10.42%

ROE (avg)

7.93%

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

0.91

EV to EBIT

10.78

EV to EBITDA

7.23

EV to Capital Employed

0.93

EV to Sales

0.52

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

8.60%

ROE (Latest)

6.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.08% (YoY

NET PROFIT(9M)

Higher at JPY 14,392.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.61%

-20What is not working for the Company

INTEREST(HY)

At JPY 432 MM has Grown at 155.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,194.09

OPERATING PROFIT(Q)

Lowest at JPY 4,454 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.67 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,274 MM

NET PROFIT(Q)

Lowest at JPY -1,365.59 MM

EPS(Q)

Lowest at JPY -14.64

Here's what is working for MIRAIT One Corp.

Inventory Turnover Ratio

Highest at 13.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.08% (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 MIRAIT One Corp.

Interest

At JPY 432 MM has Grown at 155.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -1,365.59 MM has Fallen at -284.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,194.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 1,274 MM has Fallen at -51.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY 4,454 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,274 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 -1,365.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -14.64

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)