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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyo Sangyo Co., Ltd.

Mitani Sangyo Co., Ltd.

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Fujii Sangyo Corp.

Envipro Holdings, Inc.

Soda Nikka Co., Ltd.

SPK Corp.

Rasa Corp.

HASHIMOTO SOGYO HOLDINGS Co., Ltd.

H-One Co., Ltd.

Kyokuto Boeki Kaisha Ltd.

Why is Mitani Sangyo Co., Ltd. ?

With a growth in Net Profit of 61.65%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 6.5%
DEBT-EQUITY RATIO (HY) Lowest at 8.3 %
INVENTORY TURNOVER RATIO(HY) Highest at 17.02 times

With ROCE of 5.34%, it has a very attractive valuation with a 0.80 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 89.02%, its profits have risen by 47% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 89.02% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Mitani Sangyo Co., Ltd.

87.54%

2.31

34.24%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.23%

EBIT Growth (5y)

7.56%

EBIT to Interest (avg)

16.07

Debt to EBITDA (avg)

2.99

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.54

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

0.78

EV to EBIT

14.93

EV to EBITDA

9.19

EV to Capital Employed

0.80

EV to Sales

0.44

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

5.34%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

ROCE(HY)

Highest at 6.5%

DEBT-EQUITY RATIO (HY)

Lowest at 8.3 %

INVENTORY TURNOVER RATIO(HY)

Highest at 17.02 times

INTEREST COVERAGE RATIO(Q)

Highest at 4,392.68

RAW MATERIAL COST(Y)

Fallen by -2.25% (YoY

NET PROFIT(9M)

Higher at JPY 2,916.25 MM

CASH AND EQV(HY)

Highest at JPY 19,497 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.02 %

-2What is not working for the Company

INTEREST(9M)

At JPY 137 MM has Grown at 9.6%

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

Interest Coverage Ratio

Highest at 4,392.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 8.3 % 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

Inventory Turnover Ratio

Highest at 17.02 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

At JPY 2,916.25 MM has Grown at 51.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 6.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 19,497 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 2,916.25 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -2.25% (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 560 MM

in the last five periods

MOJO 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 Sangyo Co., Ltd.

Interest

At JPY 137 MM has Grown at 9.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)