ScoreWhy is Miyairi Valve Mfg. Co., Ltd. ?
1
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)
2
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
3
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 55.61 %
- INTEREST(Q) Highest at JPY 7.5 MM
4
With ROCE of 1.84%, it has a very expensive valuation with a 2.44 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 25.00%, its profits have fallen by -37.7%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 25.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Miyairi Valve Mfg. Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Miyairi Valve Mfg. Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miyairi Valve Mfg. Co., Ltd.
18.58%
0.25
78.76%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.96%
EBIT Growth (5y)
108.75%
EBIT to Interest (avg)
7.77
Debt to EBITDA (avg)
7.52
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.07
Tax Ratio
56.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
2.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
231
Industry P/E
Price to Book Value
3.18
EV to EBIT
132.31
EV to EBITDA
35.52
EV to Capital Employed
2.44
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.84%
ROE (Latest)
1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At JPY 39.06 MM has Grown at 160.43%
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
NET SALES(Q)
Highest at JPY 1,919.39 MM
PRE-TAX PROFIT(Q)
Highest at JPY 59.06 MM
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 55.61 %
INTEREST(Q)
Highest at JPY 7.5 MM
Here's what is working for Miyairi Valve Mfg. Co., Ltd.
Pre-Tax Profit
At JPY 59.06 MM has Grown at 152.1%
over average net sales of the previous four periods of JPY 23.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 39.06 MM has Grown at 160.43%
over average net sales of the previous four periods of JPY 15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,919.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,919.39 MM has Grown at 13.12%
over average net sales of the previous four periods of JPY 1,696.82 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 59.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 1.21% (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 Miyairi Valve Mfg. Co., Ltd.
Interest
Highest at JPY 7.5 MM
in the last five periods and Increased by 5.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 55.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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