Miyairi Valve Mfg.Co., Ltd. (6495) AI Stock Analysis

• Market Cap: ¥5.52B
• Dividend Yield: 1.77%
• Average Volume (3M): 42.57K
• Price to Earnings (P/E): 81.5
• Beta (1Y): 0.66
• Revenue Growth: 10.04%
• EPS Growth: 339.33%
• Country: JP
• Employees: 226
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.83
• Shares Outstanding: 48,849,937
• 10 Day Avg. Volume: 39,580
• 30 Day Avg. Volume: 42,573
• PEG Ratio: 0.44
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.70
• P/FCF Ratio: -9.67
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ¥114.00 ▲(0.88% Upside)

The overall stock score of 50 reflects significant challenges in financial performance and valuation. Declining profitability and cash flow issues are major concerns, compounded by a high P/E ratio suggesting overvaluation. Technical indicators also point to weak momentum, further impacting the stock's attractiveness.

Miyairi Valve Mfg.Co., Ltd. Business Overview & Revenue Model

Company Description

Miyairi Valve Mfg. Co., Ltd. engages in the manufacture and sale of various valves in Japan. The company offers brass products, such as LP gas cylinder, screw-end globe, filling, screw-end ball, and safety valves, as well as couplings and valves for bulk system. It also offers steel products, including globe, Y-shaped, ball, check, safety, filling, and emergency shut-off valves. In addition, the company provides strainers; level indicators, manifold distribution systems, and other products. It provides its valves for various applications, such as LP gas cylinders, LPG supplying lines, LPG filling devices, bulk storage tanks, gas transportation, cryogenic valve for LNG, and storage tanks and piping. Miyairi Valve Mfg. Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Miyairi Valve generates revenue through the sale of its industrial valves and components, which are distributed to various sectors that require reliable fluid control solutions. The company’s revenue model is primarily based on direct sales to end-users and distributors, complemented by custom manufacturing services for specialized applications. Key revenue streams include bulk orders from large industrial clients, long-term contracts with governmental and municipal projects, and partnerships with global distributors. Additionally, Miyairi Valve benefits from after-sales services and maintenance contracts, which provide a steady income stream and enhance customer loyalty.

Miyairi Valve Mfg.Co., Ltd. Financial Statement Overview

Summary

Miyairi Valve Mfg.Co., Ltd. faces challenges with declining profitability and cash flow issues. The company shows a negative net income and declining equity, indicating operational inefficiencies and cash management challenges. Stable leverage ratios provide some stability, but overall financial performance is under pressure.

Income Statement

The company exhibits a fluctuating revenue trend with recent declines in gross and net profit margins. Despite experiencing revenue growth in the past, the current period shows challenges with a negative net income impacting profitability metrics. While EBITDA margins remain positive, the decline in EBIT margins suggests operational inefficiencies.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, a decline in stockholders' equity raises concerns. The equity ratio remains stable, suggesting the company maintains a reasonable level of equity relative to its assets, but the decrease in ROE indicates reduced profitability on shareholder investment.

Cash Flow

The cash flow statement reveals a downturn in free cash flow, impacting the company's liquidity. While operating cash flow remains positive, contributing to some stability, the negative free cash flow growth highlights cash management challenges. The ratios of operating and free cash flow to net income are strained due to recent net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.79B	6.16B	6.33B	5.39B	4.65B
Gross Profit	1.02B	1.17B	1.19B	844.43M	765.28M
EBITDA	260.96M	452.06M	484.09M	262.36M	290.06M
Net Income	-74.85M	176.82M	233.26M	40.68M	45.20M
Balance Sheet
Total Assets	8.90B	8.65B	8.14B	8.18B	8.30B
Cash, Cash Equivalents and Short-Term Investments	436.80M	481.21M	377.01M	281.08M	291.34M
Total Debt	2.54B	2.12B	1.86B	2.31B	2.64B
Total Liabilities	4.92B	4.47B	4.06B	4.29B	4.43B
Stockholders Equity	3.98B	4.18B	4.08B	3.88B	3.86B
Cash Flow
Free Cash Flow	-488.18M	170.20M	652.77M	465.06M	341.98M
Operating Cash Flow	104.11M	435.07M	825.37M	534.53M	373.11M
Investing Cash Flow	-585.44M	-276.85M	-175.84M	-80.19M	-15.98M
Financing Cash Flow	436.92M	-54.01M	-573.61M	-464.61M	-264.75M

Miyairi Valve Mfg.Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 113.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6495, the sentiment is Negative. The current price of 113 is below the 20-day moving average (MA) of 114.00, below the 50-day MA of 118.02, and above the 200-day MA of 107.25, indicating a neutral trend. The MACD of -1.08 indicates Negative momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6495.

Miyairi Valve Mfg.Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6496	76 Outperform	¥21.96B	15.82	―	1.68%	34.70%	-8.44%
6492	75 Outperform	¥13.89B	11.99	―	0.59%	6.51%	3.68%
6490	75 Outperform	¥121.53B	14.42	―	2.56%	-0.98%	-18.48%
6486	69 Neutral	¥136.61B	24.01	―	3.82%	>-0.01%	-26.82%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6495	50 Neutral	¥5.52B	81.52	―	1.77%	10.04%	339.33%