ScoreWhy is Mizuno Corp. ?
1
Poor Management Efficiency with a low ROE of 8.03%
- The company has been able to generate a Return on Equity (avg) of 8.03% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.03%
- Poor long term growth as Net Sales has grown by an annual rate of 10.41% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.03% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.41% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 77 MM
5
With ROE of 10.70%, it has a very attractive valuation with a 1.63 Price to Book Value
- 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 53.33%, its profits have risen by 11.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mizuno Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mizuno Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mizuno Corp.
53.33%
470.41
37.07%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
46.93%
EBIT to Interest (avg)
95.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.43
Tax Ratio
25.77%
Dividend Payout Ratio
25.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.91%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.63
EV to EBIT
10.89
EV to EBITDA
9.36
EV to Capital Employed
1.75
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.03%
ROE (Latest)
10.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 11.67%
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
CASH AND EQV(HY)
Highest at JPY 95,036 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79 times
OPERATING PROFIT(Q)
Highest at JPY 9,204 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.87 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,667 MM
NET PROFIT(Q)
Highest at JPY 6,028 MM
EPS(Q)
Highest at JPY 79.27
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 77 MM
Here's what is working for Mizuno Corp.
Operating Profit
Highest at JPY 9,204 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,667 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 6,028 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 79.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 95,036 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.35% (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 Mizuno Corp.
Interest
At JPY 77 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 77 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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