Mino Ceramic Co., Ltd. (5356) AI Stock Analysis

• Market Cap: ¥12.16B
• Dividend Yield: 3.42%
• Average Volume (3M): 19.63K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.45
• Revenue Growth: 8.37%
• EPS Growth: 8.13%
• Country: JP
• Employees: 331
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 26.75
• Shares Outstanding: 12,909,828
• 10 Day Avg. Volume: 22,890
• 30 Day Avg. Volume: 19,626
• PEG Ratio: 0.46
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 13.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥1,449.00 ▲(22.69% Upside)
• Action: Downgraded Date: 11/19/25
• Date: Action: Downgraded 11/19/25

Mino Ceramic Co., Ltd. demonstrates strong financial performance with robust revenue growth and profitability, supported by a solid balance sheet. However, technical indicators suggest bearish momentum, which could pose short-term risks. The stock's valuation appears attractive with a low P/E ratio and a healthy dividend yield, offering potential value for long-term investors.

Positive Factors

Balance Sheet Strength

Very low leverage and a high equity ratio give the company durable financial flexibility to fund operations, weather demand cycles, and pursue selective investments without stressing liquidity. A solid ROE indicates efficient use of equity, supporting long-term shareholder returns and capital allocation optionality.

Negative Factors

Slowing FCF Growth

A material decline in free cash flow growth can limit the company's ability to sustain dividend increases, fund organic expansion, or opportunistic M&A. If the decline stems from rising capex or working capital, it could compress financial flexibility and require multi-quarter recovery to restore investment capacity.

Mino Ceramic Co., Ltd. Business Overview & Revenue Model

Company Description

Mino Ceramic Co., Ltd. designs, produces, and sells refractories and advanced ceramics in Japan. It offers shaped refractories, such as basic, clay and high alumina, alumina-chromia, and combined alumina silica bricks, as well as monolithic refrac...

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Mino Ceramic Co., Ltd. designs, produces, and sells refractories and advanced ceramics in Japan. It offers shaped refractories, such as basic, clay and high alumina, alumina-chromia, and combined alumina silica bricks, as well as monolithic refrac...

How the Company Makes Money

Mino Ceramic Co., Ltd. generates revenue primarily through the sale of its ceramic products, which include tiles, tableware, and sanitary ware. The company operates a multi-channel distribution model, selling directly to retailers and wholesalers ...

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Mino Ceramic Co., Ltd. generates revenue primarily through the sale of its ceramic products, which include tiles, tableware, and sanitary ware. The company operates a multi-channel distribution model, selling directly to retailers and wholesalers ...

Mino Ceramic Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.62B	15.06B	14.16B	14.61B	12.41B	11.84B
Gross Profit	4.20B	4.01B	3.68B	3.79B	3.10B	3.13B
EBITDA	2.16B	2.13B	1.98B	1.97B	1.43B	1.63B
Net Income	1.28B	1.22B	1.05B	1.07B	680.08M	857.84M
Balance Sheet
Total Assets	21.31B	21.72B	20.72B	19.96B	18.30B	17.38B
Cash, Cash Equivalents and Short-Term Investments	4.34B	4.18B	4.11B	2.65B	2.61B	2.70B
Total Debt	1.47B	1.47B	1.53B	1.72B	1.82B	1.95B
Total Liabilities	6.71B	7.21B	7.13B	7.50B	6.78B	6.34B
Stockholders Equity	14.60B	14.51B	13.59B	12.46B	11.52B	11.04B
Cash Flow
Free Cash Flow	0.00	616.71M	1.56B	463.96M	458.19M	-276.16M
Operating Cash Flow	0.00	1.20B	1.89B	740.45M	1.17B	612.20M
Investing Cash Flow	0.00	-513.24M	-160.28M	-221.82M	-1.13B	-925.44M
Financing Cash Flow	0.00	-419.51M	-458.45M	-287.84M	-332.95M	-204.67M

Mino Ceramic Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1181.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5356, the sentiment is Negative. The current price of 1181 is below the 20-day moving average (MA) of 1197.09, below the 50-day MA of 1211.79, and above the 200-day MA of 1178.91, indicating a neutral trend. The MACD of -10.65 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 40.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5356.

Mino Ceramic Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5357	73 Outperform	¥26.31B	9.01	―	5.04%	-2.29%	-41.92%
5356	68 Neutral	¥12.16B	11.04	―	3.42%	8.37%	8.13%
5233	67 Neutral	¥417.59B	-16.12	7.93%	2.32%	-2.26%	-10.86%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5232	61 Neutral	¥132.69B	45.55	6.98%	3.13%	-2.13%	37.10%
4044	55 Neutral	¥105.81B	5.97	―	4.87%	-4.44%	-47.54%