ScoreComparison
Why is The Miyazaki Bank Ltd. ?
1
With ROA of 0.22%, it has a very attractive valuation with a 0.32 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 90.08%, its profits have risen by 38% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
2
Market Beating performance in long term as well as near term
- Along with generating 90.08% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Miyazaki Bank Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.20%
EBIT Growth (5y)
2.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
19.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.32
EV to EBIT
-11.04
EV to EBITDA
-8.31
EV to Capital Employed
-3.04
EV to Sales
-1.78
PEG Ratio
0.15
Dividend Yield
0.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 0.25%
NII(Q)
Highest at JPY 10,731 MM
NET SALES(Q)
Highest at JPY 15,290 MM
OPERATING PROFIT(Q)
Highest at JPY 4,879 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,071 MM
NET PROFIT(Q)
Highest at JPY 3,571 MM
EPS(Q)
Highest at JPY 209.55
-6What is not working for the Company
INTEREST(9M)
At JPY 12,966 MM has Grown at 33.56%
ROCE(HY)
Lowest at 0.25%
Here's what is working for The Miyazaki Bank Ltd.
NII
Highest at JPY 10,731 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 15,290 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 15,290 MM has Grown at 11.98%
over average net sales of the previous four periods of JPY 13,654.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,879 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 5,071 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 3,571 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 209.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
CASA
Highest at 9.82%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for The Miyazaki Bank Ltd.
Interest
At JPY 12,966 MM has Grown at 33.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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