Mitani Sangyo Co., Ltd. (8285) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Engeisha Co., Ltd.

SPK Corp.

Fujii Sangyo Corp.

Soda Nikka Co., Ltd.

Kyokuto Boeki Kaisha Ltd.

Envipro Holdings, Inc.

Mitani Sangyo Co., Ltd.

HASHIMOTO SOGYO HOLDINGS Co., Ltd.

Tokyo Sangyo Co., Ltd.

Rasa Corp.

H-One Co., Ltd.

Why is Mitani Sangyo Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.18%

The company has been able to generate a Return on Capital Employed (avg) of 3.18% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.84% and Operating profit at -3.93% over the last 5 years

Positive results in Jun 25

ROCE(HY) Highest at 5.67%
DEBT-EQUITY RATIO (HY) Lowest at 14.76 %
RAW MATERIAL COST(Y) Fallen by -1.51% (YoY)

With ROCE of 3.72%, it has a very attractive valuation with a 0.52 Enterprise value to Capital Employed

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 74.53%, its profits have risen by 14.3% ; the PEG ratio of the company is 0.7

Market Beating Performance

The stock has generated a return of 74.53% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mitani Sangyo Co., Ltd. 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 Sangyo Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Mitani Sangyo Co., Ltd.

70.53%

2.25

24.79%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.84%

EBIT Growth (5y)

-3.93%

EBIT to Interest (avg)

16.07

Debt to EBITDA (avg)

2.99

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.51

Tax Ratio

31.10%

Dividend Payout Ratio

25.23%

Pledged Shares

Institutional Holding

ROCE (avg)

3.17%

ROE (avg)

4.41%

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

0.44

EV to EBIT

14.11

EV to EBITDA

7.16

EV to Capital Employed

0.52

EV to Sales

0.28

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

3.72%

ROE (Latest)

4.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

11What is working for the Company

ROCE(HY)

Highest at 5.67%

DEBT-EQUITY RATIO (HY)

Lowest at 14.76 %

RAW MATERIAL COST(Y)

Fallen by -1.51% (YoY

CASH AND EQV(HY)

Highest at JPY 16,899 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.5%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.98%

NET PROFIT(Q)

At JPY 599.72 MM has Grown at 100.02%

-4What is not working for the Company

INTEREST(HY)

At JPY 96 MM has Grown at 9.09%

Here's what is working for Mitani Sangyo Co., Ltd.

Debt-Equity Ratio

Lowest at 14.76 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At JPY 599.72 MM has Grown at 100.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 16,899 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 14.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.98%

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 -1.51% (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 Sangyo Co., Ltd.

Interest

At JPY 96 MM has Grown at 9.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)