Why is Miroku Corp. ?
1
Poor Management Efficiency with a low ROE of 2.07%
- The company has been able to generate a Return on Equity (avg) of 2.07% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -161.35% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -1.98% and Operating profit at -161.35% over the last 5 years
4
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 -3.84%, its profits have risen by 100.2% ; the PEG ratio of the company is 31.5
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miroku Corp.
-100.0%
-0.45
39.83%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.98%
EBIT Growth (5y)
-161.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.61
Tax Ratio
6.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.02%
ROE (avg)
2.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
3153
Industry P/E
Price to Book Value
0.27
EV to EBIT
-292.30
EV to EBITDA
14.32
EV to Capital Employed
0.52
EV to Sales
0.72
PEG Ratio
31.47
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
0.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.8 times
OPERATING PROFIT(Q)
Highest at JPY 269.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.04 %
PRE-TAX PROFIT(Q)
Highest at JPY 242.28 MM
NET PROFIT(Q)
Highest at JPY 220.41 MM
EPS(Q)
Highest at JPY 64.49
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.42 times
INTEREST(Q)
Highest at JPY 24.5 MM
Here's what is working for Miroku Corp.
Pre-Tax Profit
At JPY 242.28 MM has Grown at 553.92%
over average net sales of the previous four periods of JPY 37.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 220.41 MM has Grown at 107,414.96%
over average net sales of the previous four periods of JPY 0.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 269.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 242.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 220.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.83% (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
Highest at JPY 24.5 MM
in the last five periods and Increased by 8.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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