ScoreWhy is Mizuno Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 76.31
2
Healthy long term growth as Operating profit has grown by an annual rate 23.22%
3
Flat results in Dec 25
- INTEREST(Q) At JPY 65 MM has Grown at 18.18%
4
With ROE of 9.87%, it has a very attractive valuation with a 1.36 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 23.00%, its profits have risen by 4.5%
- 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 23.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mizuno Corp.
23.0%
183.29
78.50%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
23.22%
EBIT to Interest (avg)
80.73
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.46
Tax Ratio
29.25%
Dividend Payout Ratio
25.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.69%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.36
EV to EBIT
10.92
EV to EBITDA
9.27
EV to Capital Employed
1.41
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
12.94%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 11%
RAW MATERIAL COST(Y)
Fallen by -0.99% (YoY
CASH AND EQV(HY)
Highest at JPY 74,462 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.32 %
OPERATING PROFIT MARGIN(Q)
Highest at 11.39 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,940 MM
NET PROFIT(Q)
Highest at JPY 5,185.51 MM
EPS(Q)
Highest at JPY 65.2
-10What is not working for the Company
INTEREST(Q)
At JPY 65 MM has Grown at 18.18%
Here's what is working for Mizuno Corp.
Operating Profit Margin
Highest at 11.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,940 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 5,185.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 74,462 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.99% (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
Depreciation
Highest at JPY 999 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mizuno Corp.
Interest
At JPY 65 MM has Grown at 18.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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