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Mitani Corp.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: JP3886800006
  • TKS: 8066
JPY
3,600.00
1370 (61.43%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Inaba Denkisangyo Co., Ltd.
Macnica Holdings, Inc.
Nagase & Co., Ltd.
Sangetsu Corp.
Iwatani Corp.
Hanwa Co., Ltd.
Inabata & Co., Ltd.
MonotaRO Co., Ltd.
Workman Co., Ltd.
Mitani Corp.
Daiichikosho Co., Ltd.

Why is Mitani Corp. ?

1
Weak Long Term Fundamental Strength with a -2.79% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -2.79% over the last 5 years
3
Flat results in Jun 26
  • INTEREST(Q) At JPY 41 MM has Grown at 20.59%
  • DEBT-EQUITY RATIO (HY) Highest at -69.68 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 15.2 times
4
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 66.20%, 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
5
Consistent Returns over the last 3 years
  • Along with generating 66.20% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mitani Corp. should be less than 10%
  2. 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%
4.60
31.87%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 13.57%

RAW MATERIAL COST(Y)

Fallen by -4.75% (YoY

CASH AND EQV(HY)

Highest at JPY 282,399 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.18 times

-5What is not working for the Company
INTEREST(Q)

At JPY 41 MM has Grown at 20.59%

DEBT-EQUITY RATIO (HY)

Highest at -69.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.2 times

NET SALES(Q)

At JPY 78,890 MM has Fallen at -6.92%

Here's what is working for Mitani Corp.

Cash and Eqv
Highest at JPY 282,399 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 4.18 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.75% (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 Mitani Corp.

Interest
At JPY 41 MM has Grown at 20.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 78,890 MM has Fallen at -6.92%
over average net sales of the previous four periods of JPY 84,757.75 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio
Highest at -69.68 %
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

Inventory Turnover Ratio
Lowest at 15.2 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at JPY 0.16 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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