Miyairi Valve Mfg. Co., Ltd. (6495) 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

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Seiwa Electric Mfg. Co., Ltd

Miyairi Valve Mfg. Co., Ltd.

Why is Miyairi Valve Mfg. Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.25%

The company has been able to generate a Return on Capital Employed (avg) of 2.25% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.69% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.25%

Negative results in Mar 26

INTEREST(HY) At JPY 15.27 MM has Grown at 41.38%
NET PROFIT(Q) At JPY 1.42 MM has Fallen at -89.59%
INTEREST COVERAGE RATIO(Q) Lowest at 1,021.46

Underperformed the market in the last 1 year

The stock has generated a return of 4.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Industrial Manufacturing)

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

Is Miyairi Valve Mfg. Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miyairi Valve Mfg. Co., Ltd.

3.45%

0.09

80.88%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.96%

EBIT Growth (5y)

108.75%

EBIT to Interest (avg)

9.23

Debt to EBITDA (avg)

4.59

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.08

Tax Ratio

35.73%

Dividend Payout Ratio

158.70%

Pledged Shares

Institutional Holding

ROCE (avg)

2.62%

ROE (avg)

2.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

126

Industry P/E

Price to Book Value

1.73

EV to EBIT

80.40

EV to EBITDA

21.59

EV to Capital Employed

1.48

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

1.84%

ROE (Latest)

1.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 6,756.76%

NET PROFIT(9M)

Higher at JPY 47.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.38 times

NET SALES(Q)

At JPY 1,909.93 MM has Grown at 11.71%

-20What is not working for the Company

INTEREST(HY)

At JPY 15.27 MM has Grown at 41.38%

NET PROFIT(Q)

At JPY 1.42 MM has Fallen at -89.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,021.46

RAW MATERIAL COST(Y)

Grown by 6.91% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 79.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.15 %

PRE-TAX PROFIT(Q)

Lowest at JPY -0.57 MM

Here's what is working for Miyairi Valve Mfg. Co., Ltd.

Net Sales

At JPY 1,909.93 MM has Grown at 11.71%

over average net sales of the previous four periods of JPY 1,709.71 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 3.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 6,756.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Miyairi Valve Mfg. Co., Ltd.

Interest

At JPY 15.27 MM has Grown at 41.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -0.57 MM has Fallen at -102.4%

over average net sales of the previous four periods of JPY 23.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1.42 MM has Fallen at -89.59%

over average net sales of the previous four periods of JPY 13.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,021.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 79.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -0.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 6.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales