MIPOX CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 563 JPY | +0.72% |
|
+1.99% | +24.56% |
| 2023 | Mipox Corporation completed the acquisition of Ookubo Ironwork Inc. | CI |
| 2023 | Mipox Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,337 | 4,085 | 2,539 | 7,359 | 14,358 | 8,088 |
| Enterprise Value (EV) 1 | 9,110 | 5,851 | 4,274 | 9,451 | 16,052 | 11,488 |
| P/E ratio | 27.7 x | -4.13 x | -32.5 x | 84.4 x | 8.65 x | 180 x |
| Yield | 1.43% | 2.89% | - | - | 1.39% | 1.76% |
| Capitalization / Revenue | 0.94 x | 0.54 x | 0.35 x | 1 x | 1.37 x | 0.81 x |
| EV / Revenue | 1.16 x | 0.77 x | 0.58 x | 1.28 x | 1.54 x | 1.15 x |
| EV / EBITDA | 10.5 x | 27.7 x | 23.6 x | 13.5 x | 8.9 x | 15.2 x |
| EV / FCF | -27.3 x | -37.1 x | 11.7 x | -16.9 x | -3.43 x | 10.5 x |
| FCF Yield | -3.66% | -2.7% | 8.56% | -5.92% | -29.2% | 9.51% |
| Price to Book | 1.51 x | 0.91 x | 0.62 x | 1.68 x | 1.9 x | 1.01 x |
| Nbr of stocks (in thousands) | 10,497 | 11,807 | 11,807 | 11,869 | 13,319 | 14,239 |
| Reference price 2 | 699.0 | 346.0 | 215.0 | 620.0 | 1,078 | 568.0 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,826 | 7,558 | 7,338 | 7,361 | 10,449 | 10,029 |
| EBITDA 1 | 864 | 211 | 181 | 698 | 1,804 | 758 |
| EBIT 1 | 444 | -228 | -171 | 359 | 1,467 | 213 |
| Operating Margin | 5.67% | -3.02% | -2.33% | 4.88% | 14.04% | 2.12% |
| Earnings before Tax (EBT) 1 | 302 | -842 | 107 | 114 | 1,420 | 429 |
| Net income 1 | 265 | -967 | -78 | 87 | 1,550 | 45 |
| Net margin | 3.39% | -12.79% | -1.06% | 1.18% | 14.83% | 0.45% |
| EPS 2 | 25.20 | -83.71 | -6.607 | 7.343 | 124.7 | 3.160 |
| Free Cash Flow 1 | -333.6 | -157.8 | 365.8 | -559.4 | -4,686 | 1,092 |
| FCF margin | -4.26% | -2.09% | 4.98% | -7.6% | -44.85% | 10.89% |
| FCF Conversion (EBITDA) | - | - | 202.07% | - | - | 144.06% |
| FCF Conversion (Net income) | - | - | - | - | - | 2,426.67% |
| Dividend per Share 2 | 10.00 | 10.00 | - | - | 15.00 | 10.00 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,716 | 3,478 | 5,054 | 2,808 | 2,826 | 2,643 | 5,469 | 2,284 | 1,867 | 4,326 | 2,318 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -92 | 127 | 840 | 515 | 62 | 295 | 357 | -108 | -336 | -509 | 47 |
| Operating Margin | -2.48% | 3.65% | 16.62% | 18.34% | 2.19% | 11.16% | 6.53% | -4.73% | -18% | -11.77% | 2.03% |
| Earnings before Tax (EBT) 1 | -103 | 27 | 786 | 556 | 332 | 390 | 722 | -265 | -160 | -301 | 124 |
| Net income 1 | -137 | 19 | 652 | 449 | 293 | 295 | 588 | -402 | -175 | -396 | 48 |
| Net margin | -3.69% | 0.55% | 12.9% | 15.99% | 10.37% | 11.16% | 10.75% | -17.6% | -9.37% | -9.15% | 2.07% |
| EPS 2 | -11.60 | 1.690 | 54.98 | 37.01 | 20.64 | - | 41.36 | -28.30 | -12.32 | -27.82 | 3.370 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 11/13/20 | 11/12/21 | 2/10/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/13/23 | 8/10/23 | 11/13/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,773 | 1,766 | 1,735 | 2,092 | 1,694 | 3,400 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.052 x | 8.37 x | 9.586 x | 2.997 x | 0.939 x | 4.485 x |
| Free Cash Flow 1 | -334 | -158 | 366 | -559 | -4,686 | 1,092 |
| ROE (net income / shareholders' equity) | 5.58% | -20.7% | -1.82% | 2.05% | 24.9% | 0.56% |
| ROA (Net income/ Total Assets) | 2.36% | -1.15% | -0.91% | 2.01% | 7.08% | 0.86% |
| Assets 1 | 11,213 | 83,825 | 8,613 | 4,330 | 21,898 | 5,206 |
| Book Value Per Share 2 | 463.0 | 378.0 | 348.0 | 368.0 | 568.0 | 562.0 |
| Cash Flow per Share 2 | 302.0 | 277.0 | 232.0 | 254.0 | 168.0 | 184.0 |
| Capex 1 | 583 | 426 | 111 | 256 | 3,302 | 983 |
| Capex / Sales | 7.45% | 5.64% | 1.51% | 3.48% | 31.6% | 9.8% |
| Announcement Date | 6/27/18 | 6/27/19 | 6/30/20 | 6/30/21 | 6/29/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.56% | 51.53M | |
| +5.48% | 104B | |
| -3.35% | 64.55B | |
| +46.67% | 41.5B | |
| +19.71% | 40.01B | |
| +6.70% | 33.03B | |
| +11.78% | 20.11B | |
| +17.06% | 17.52B | |
| +20.73% | 15.51B | |
| +11.69% | 15.34B |
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