Why is Mitani Corp. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 13.24%
- DIVIDEND PER SHARE(HY) Highest at JPY 3.93
- INTEREST COVERAGE RATIO(Q) Highest at 32,476.47
2
With ROE of 13.89%, it has a very attractive valuation with a 1.28 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 37.58%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Mitani Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitani Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitani Corp.
-100.0%
3.92
29.45%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.79%
EBIT Growth (5y)
10.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.89
Tax Ratio
28.87%
Dividend Payout Ratio
34.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.94%
ROE (avg)
12.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.28
EV to EBIT
3.03
EV to EBITDA
2.58
EV to Capital Employed
2.04
EV to Sales
0.28
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
67.38%
ROE (Latest)
13.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at 13.24%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.93
INTEREST COVERAGE RATIO(Q)
Highest at 32,476.47
RAW MATERIAL COST(Y)
Fallen by -7.18% (YoY
CASH AND EQV(HY)
Highest at JPY 278,533 MM
OPERATING PROFIT(Q)
Highest at JPY 11,042 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.06 %
PRE-TAX PROFIT(Q)
Highest at JPY 11,009 MM
NET PROFIT(Q)
Highest at JPY 7,326.67 MM
EPS(Q)
Highest at JPY 87.82
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mitani Corp.
Interest Coverage Ratio
Highest at 32,476.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 3.93 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 11,042 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 11,009 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 7,326.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 87.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 278,533 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.18% (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
Depreciation
Highest at JPY 1,540 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mitani Corp.
Non Operating Income
Highest at JPY 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






