ScoreWhy is Miyairi Valve Mfg. Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.16%
- The company has been able to generate a Return on Capital Employed (avg) of 2.16% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- 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 2.69% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At JPY 52.78 MM has Grown at -54.09%
- INTEREST(9M) At JPY 17.53 MM has Grown at 68.77%
- RAW MATERIAL COST(Y) Grown by 9.14% (YoY)
4
With ROCE of 0.94%, it has a risky valuation with a 1.26 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 30.34%, its profits have fallen by -70.7%
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miyairi Valve Mfg. Co., Ltd.
30.34%
0.07
37.68%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
7.77
Debt to EBITDA (avg)
7.52
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.08
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
106
Industry P/E
Price to Book Value
1.38
EV to EBIT
132.99
EV to EBITDA
21.29
EV to Capital Employed
1.26
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
0.94%
ROE (Latest)
1.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.22%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.2%
-21What is not working for the Company
NET PROFIT(9M)
At JPY 52.78 MM has Grown at -54.09%
INTEREST(9M)
At JPY 17.53 MM has Grown at 68.77%
RAW MATERIAL COST(Y)
Grown by 9.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 52.79 %
Here's what is working for Miyairi Valve Mfg. Co., Ltd.
Inventory Turnover Ratio
Highest at 3.22%
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 6.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Miyairi Valve Mfg. Co., Ltd.
Net Profit
At JPY 8.38 MM has Grown at -83.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.73 MM has Grown at 19.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6.73 MM
in the last five periods and Increased by 19.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 52.79 %
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
Raw Material Cost
Grown by 9.14% (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
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