Why 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
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 -0.29%, its profits have risen by 4.5%
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- 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.
-0.29%
161.20
77.36%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
CASH AND EQV(HY)
Highest at JPY 68,393 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.72 %
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 65 MM
Here's what is working for Mizuno Corp.
Cash and Eqv
Highest at JPY 68,393 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.72 %
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 -1.68% (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 65 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 65 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






