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
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.25%
4
With ROCE of 1.84%, it has a very attractive valuation with a 1.48 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 -8.26%, its profits have fallen by -37.7%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -8.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miyairi Valve Mfg. Co., Ltd.
-8.33%
-0.02
81.61%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
2.62%
ROE (avg)
2.69%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
1.84%
ROE (Latest)
1.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 2.23%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.37 times
NET SALES(Q)
Highest at JPY 2,110.35 MM
OPERATING PROFIT(Q)
Highest at JPY 142.76 MM
PRE-TAX PROFIT(Q)
Highest at JPY 62.99 MM
NET PROFIT(Q)
Highest at JPY 39.93 MM
EPS(Q)
Highest at JPY 0.83
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.51% (YoY
INTEREST(Q)
Highest at JPY 8.82 MM
Here's what is working for Miyairi Valve Mfg. Co., Ltd.
Pre-Tax Profit
At JPY 62.99 MM has Grown at 166.83%
over average net sales of the previous four periods of JPY 23.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 39.93 MM has Grown at 163.18%
over average net sales of the previous four periods of JPY 15.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,110.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,110.35 MM has Grown at 19.83%
over average net sales of the previous four periods of JPY 1,761.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 142.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 62.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 39.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 0.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Miyairi Valve Mfg. Co., Ltd.
Interest
At JPY 8.82 MM has Grown at 13.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.82 MM
in the last five periods and Increased by 13.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.51% (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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