Mitsuba Corp. (7280) 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

Hi-Lex Corp.

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Nippon Seiki Co., Ltd.

Futaba Industrial Co., Ltd.

Murakami Corp.

Tachi-S Co., Ltd.

Ichikoh Industries Ltd.

TPR Co., Ltd.

Mitsuba Corp.

Sanoh Industrial Co., Ltd.

Unipres Corp.

Why is Mitsuba Corp. ?

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

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JPY 32,121 MM
INTEREST(HY) At JPY 1,362 MM has Grown at 16.91%
ROCE(HY) Lowest at 8.17%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mitsuba Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mitsuba Corp.

35.87%

0.14

53.01%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.36

Tax Ratio

24.70%

Dividend Payout Ratio

3.97%

Pledged Shares

Institutional Holding

ROCE (avg)

7.93%

ROE (avg)

11.51%

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

0.39

EV to EBIT

4.47

EV to EBITDA

2.57

EV to Capital Employed

0.62

EV to Sales

0.27

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

13.76%

ROE (Latest)

15.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 39.03 %

RAW MATERIAL COST(Y)

Fallen by -6.13% (YoY

CASH AND EQV(HY)

Highest at JPY 195,615 MM

OPERATING PROFIT(Q)

Highest at JPY 9,480 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.98 %

PRE-TAX PROFIT(Q)

Highest at JPY 6,797 MM

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 32,121 MM

INTEREST(HY)

At JPY 1,362 MM has Grown at 16.91%

ROCE(HY)

Lowest at 8.17%

NET PROFIT(Q)

Lowest at JPY -2,076.43 MM

EPS(Q)

Lowest at JPY 9.98

Here's what is working for Mitsuba Corp.

Debt-Equity Ratio

Lowest at 39.03 % 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

Operating Profit

Highest at JPY 9,480 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 6,797 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 195,615 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.13% (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 -2,076.43 MM has Fallen at -164.59%

over average net sales of the previous four periods of JPY 3,214.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1,362 MM has Grown at 16.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 32,121 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Profit

Lowest at JPY -2,076.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 9.98

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)