Mipox Corp. (JP:5381)
:5381
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Mipox Corp.
(5381)
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Rating:75Outperform
Price Target:
¥1,161.00
▲(159.73% Upside)
Action:UpgradedDate:02/19/26
The score is driven primarily by the strong financial recovery in 2025 and very bullish technical trend/momentum. These positives are tempered by a relatively expensive valuation (higher P/E and low dividend yield) and the company’s history of earnings volatility.
Positive Factors
Revenue and margin recovery
A sharp 2025 recovery in top-line and margins reflects durable demand capture and better cost control. Sustained 19.4% revenue growth with expanded gross and net margins supports lasting cash generation, reinvestment capacity, and operational resilience over months.
Negative Factors
Historical earnings volatility
Prior swings to negative operating profit demonstrate cyclical or operational vulnerability. Persistent volatility undermines predictable cash flows and planning, raising the risk that future downturns could erode margins or delay investment despite recent recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
A sharp 2025 recovery in top-line and margins reflects durable demand capture and better cost control. Sustained 19.4% revenue growth with expanded gross and net margins supports lasting cash generation, reinvestment capacity, and operational resilience over months.
Read all positive factors
Mipox Corp. (5381) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.23B
Dividend Yield2.29%
Average Volume (3M)149.06K
Price to Earnings (P/E)9.3
Beta (1Y)2.05
Revenue Growth5.37%
EPS Growth63.30%
CountryJP
Employees448
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,451,920
10 Day Avg. Volume138,540
30 Day Avg. Volume149,060
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.99
Price to Sales (P/S)0.75
P/FCF Ratio9.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mipox Corp. Business Overview & Revenue Model
Company Description
Mipox Corporation provides polishing products in Japan and internationally. It offers polishing films, abrasive papers and cloths, functional films, liquid polishing slurries, fiber discs, abrasive non-woven fabrics, flap wheels, fine diamonds, fi...
How the Company Makes Money
Mipox makes money primarily by manufacturing and selling abrasive and polishing-related products used in customers’ production processes. Key revenue streams include: (1) sales of coated abrasives (e.g., abrasive films, tapes, and related consumab...
Mipox Corp. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.30B | 11.17B | 9.35B | 10.03B | 10.45B | 7.36B |
| Gross Profit | 4.22B | 4.25B | 2.58B | 3.46B | 4.55B | 2.69B |
| EBITDA | 1.25B | 1.58B | 579.65M | 1.04B | 1.81B | 500.81M |
| Net Income | 470.50M | 911.88M | -408.66M | 45.29M | 1.55B | 87.12M |
Balance Sheet | ||||||
| Total Assets | 16.32B | 15.93B | 15.98B | 16.20B | 14.61B | 11.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 2.41B | 2.69B | 2.61B | 2.39B | 3.02B |
| Total Debt | 6.09B | 5.34B | 6.37B | 6.01B | 4.09B | 5.11B |
| Total Liabilities | 8.13B | 7.47B | 8.49B | 8.20B | 6.52B | 6.93B |
| Stockholders Equity | 8.19B | 8.46B | 7.48B | 8.00B | 8.09B | 4.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 915.12M | -178.77M | -1.42B | -1.70B | -375.25M |
| Operating Cash Flow | 0.00 | 1.60B | 451.87M | -423.12M | 1.66B | -114.49M |
| Investing Cash Flow | 0.00 | -695.59M | -633.76M | -1.07B | -3.34B | -225.17M |
| Financing Cash Flow | 0.00 | -1.06B | 144.43M | 1.64B | 932.90M | 575.07M |
Mipox Corp. Technical Analysis
Positive
447.00
Price Trends
862.25
Positive
655.10
Positive
567.04
Positive
Market Momentum
38.50
Negative
58.64
Neutral
91.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5381, the sentiment is Positive. The current price of 447 is below the 20-day moving average (MA) of 965.95, below the 50-day MA of 862.25, and below the 200-day MA of 567.04, indicating a bullish trend. The MACD of 38.50 indicates Negative momentum. The RSI at 58.64 is Neutral, neither overbought nor oversold. The STOCH value of 91.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5381.
Mipox Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥119.87B | 15.87 | ― | 3.72% | 5.40% | 14.80% | |
76 Outperform | ¥79.99B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
75 Outperform | ¥765.19B | 17.03 | 12.15% | 1.58% | 2.62% | 2.81% | |
75 Outperform | ¥14.23B | 9.34 | ― | 2.29% | 5.37% | 63.30% | |
75 Outperform | ¥553.31B | 20.62 | ― | 3.26% | 11.78% | 8.98% | |
68 Neutral | ¥2.06T | 17.01 | 11.98% | 1.54% | 1.84% | -6.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
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Mipox Corp. Corporate Events
Mipox Sales Grow but Profits Slide Sharply as Margin Pressure Mounts
Feb 13, 2026
Mipox Corporation reported consolidated net sales of ¥8.87 billion for the nine months ended December 31, 2025, up 6.7% year on year, but operating profit fell 48.8% to ¥428 million, with profit attributable to owners of parent down 46.1...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.