Miroku Jyoho Service Co., Ltd. (9928) 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

Argo Graphics, Inc.

Cybozu, Inc.

Miroku Jyoho Service Co., Ltd.

CHANGE Holdings, Inc.

Base Co., Ltd.

Infomart Corp.

WingArc1st Inc.

Japan Business Systems, Inc.

GREE, Inc.

COLOPL, Inc.

PKSHA Technology, Inc.

Why is Miroku Jyoho Service Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.97%

Healthy long term growth as Net Sales has grown by an annual rate of 5.38%
Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

INTEREST(9M) At JPY 42 MM has Grown at 13.51%
NET PROFIT(HY) At JPY 1,746.16 MM has Grown at -33.52%
INTEREST COVERAGE RATIO(Q) Lowest at 11,107.14

With ROE of 14.76%, it has a very attractive valuation with a 2.14 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 -0.58%, its profits have fallen by -8.9%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.58% 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 buy?

Overall Portfolio exposure to Miroku Jyoho Service Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Miroku Jyoho Service Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miroku Jyoho Service Co., Ltd.

-5.96%

0.12

27.47%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.38%

EBIT Growth (5y)

3.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.26

Tax Ratio

34.63%

Dividend Payout Ratio

37.57%

Pledged Shares

Institutional Holding

ROCE (avg)

31.89%

ROE (avg)

16.97%

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

2.14

EV to EBIT

8.30

EV to EBITDA

6.18

EV to Capital Employed

2.76

EV to Sales

1.13

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

33.24%

ROE (Latest)

14.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 15.95%

-13What is not working for the Company

INTEREST(9M)

At JPY 42 MM has Grown at 13.51%

NET PROFIT(HY)

At JPY 1,746.16 MM has Grown at -33.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,107.14

CASH AND EQV(HY)

Lowest at JPY 30,988 MM

DEBT-EQUITY RATIO (HY)

Highest at -29.1 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.93%

OPERATING PROFIT(Q)

Lowest at JPY 1,555 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.44 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,274 MM

Here's what is working for Miroku Jyoho Service Co., Ltd.

Inventory Turnover Ratio

Highest at 15.95%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Miroku Jyoho Service Co., Ltd.

Interest

At JPY 42 MM has Grown at 13.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 11,107.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 1,746.16 MM has Grown at -33.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 1,555 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 13.44 %

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)

Cash and Eqv

Lowest at JPY 30,988 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -29.1 %

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

Debtors Turnover Ratio

Lowest at 8.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio