ScoreWhy is Miroku Corp. ?
1
Weak Long Term Fundamental Strength with a -171.22% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.07% signifying low profitability per unit of shareholders funds
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.36%, its profits have risen by 88.5%
- At the current price, the company has a high dividend yield of 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.36% 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 ReportHow 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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Miroku Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miroku Corp.
-100.0%
-0.85
31.89%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.66%
EBIT Growth (5y)
-171.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.62
Tax Ratio
21.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
2.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
-108.74
EV to EBITDA
14.91
EV to Capital Employed
0.55
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
-0.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At JPY 160.41 MM has Grown at 1,020.13%
RAW MATERIAL COST(Y)
Fallen by 0.67% (YoY
NET SALES(Q)
Highest at JPY 3,669.82 MM
OPERATING PROFIT(Q)
Highest at JPY 264.13 MM
PRE-TAX PROFIT(Q)
Highest at JPY 170.99 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 22.52 MM
Here's what is working for Miroku Corp.
Pre-Tax Profit
At JPY 170.99 MM has Grown at 452.6%
over average net sales of the previous four periods of JPY 30.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 160.41 MM has Grown at 1,020.13%
over average net sales of the previous four periods of JPY -17.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,669.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,669.82 MM has Grown at 21.39%
over average net sales of the previous four periods of JPY 3,023.12 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 264.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 170.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 0.67% (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 Miroku Corp.
Interest
At JPY 22.52 MM has Grown at 21.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 22.52 MM
in the last five periods and Increased by 21.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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