ScoreWhy is Mitsuba Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.80% and Operating profit at 19.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.51% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- NET PROFIT(9M) At JPY 9,628.08 MM has Grown at -44.14%
- INTEREST(Q) At JPY 686 MM has Grown at 13.58%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,178.86
3
With ROCE of 13.76%, it has a expensive valuation with a 0.62 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 3.60%, its profits have fallen by -26.6%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsuba Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsuba Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsuba Corp.
3.6%
-0.47
34.06%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
19.66%
EBIT to Interest (avg)
5.81
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.35
Tax Ratio
24.70%
Dividend Payout Ratio
3.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.93%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.39
EV to EBIT
4.47
EV to EBITDA
2.57
EV to Capital Employed
0.62
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
13.76%
ROE (Latest)
15.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 48.3 %
RAW MATERIAL COST(Y)
Fallen by -5.03% (YoY
CASH AND EQV(HY)
Highest at JPY 201,782 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.45%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.09%
-16What is not working for the Company
NET PROFIT(9M)
At JPY 9,628.08 MM has Grown at -44.14%
INTEREST(Q)
At JPY 686 MM has Grown at 13.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,178.86
NET SALES(Q)
At JPY 80,678 MM has Fallen at -7.63%
OPERATING PROFIT(Q)
Lowest at JPY 8,087 MM
Here's what is working for Mitsuba Corp.
Debt-Equity Ratio
Lowest at 48.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 201,782 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.03% (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 Mitsuba Corp.
Net Profit
At JPY 5,419.31 MM has Grown at -52.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 686 MM has Grown at 13.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,178.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 80,678 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 80,678 MM has Fallen at -7.63%
over average net sales of the previous four periods of JPY 87,338.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 686 MM
in the last five periods and Increased by 13.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 8,087 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
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