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
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
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 18.58%, 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 18.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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%
0.24
78.60%
Japan Nikkei 225
75.22%
2.67
28.15%
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 Trend4What 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 MMMOJO 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 periodsMOJO 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 yearsMOJO 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 periodMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -0.57 MM
in the last five periodsMOJO 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
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