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

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JP:5356

Mino Ceramic Co., Ltd.

(TSE/TYO:5356)

Select Model
Rating:80Outperform
Price Target:JPY 1,528.00▲(27.12% Upside)
Action:reiterated
Date:08/30/26

The overall score of 80 is driven primarily by the company's exceptional financial health, marked by a rock-solid balance sheet, consistent growth, and strong cash flows. Attractive valuation with a low P/E and high dividend yield further supports the positive outlook. The primary risk is a near-term technical pullback, as indicated by an overbought stochastic reading, which slightly moderates the otherwise bullish momentum.

Positive Factors
Improving ProfitabilityRising net income and expanding margins indicate improved operating economics and earnings capacity. If sustained, this can strengthen internal funding, resilience against cost pressure, and the company’s ability to invest.
Negative Factors
Volatile Free Cash FlowUneven free-cash-flow conversion suggests working-capital movements or investment timing can materially affect liquidity. This may reduce the predictability of funding for growth and shareholder distributions.

Mino Ceramic Co., Ltd. (5356) vs. iShares MSCI Japan ETF (EWJ)

-20%-10%0%10%20%30%JP:5356-8.90%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 12.06B
Dividend Yield
3.91%
Average Volume (3M)
4,567
Price to Earnings (P/E)
9.8
Beta (1Y)
0.45
Revenue Growth
1.30%
EPS Growth
-3.99%
Country
Japan
Employees
346
Sector
Basic Materials
Sector Strength
61
Industry
Construction Materials

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

Company Description

Mino Ceramic Co., Ltd., founded in 1918 and headquartered in Nagoya, Japan, is a Japanese enterprise focused on the creation, manufacturing, and distribution of advanced ceramics and refractory products. Their extensive range of refractory offerings...

How the Company Makes Money

Mino Ceramic Co., Ltd. earns revenue primarily by manufacturing ceramic-related products and selling them to customers (typically on a business-to-business basis). Key revenue streams such as (a) the breakdown by product line, (b) whether sales are p...

Mino Ceramic Co., Ltd. Financial Statement Overview

Summary

The company demonstrates solid financial health with consistent revenue growth (6.4% CAGR), stable profitability margins, a very strong balance sheet with a debt-to-equity ratio of just 0.09, and robust cash flow generation that exceeds net income. The overall financial foundation is excellent, with minimal risk.

Income Statement

85Very Positive

Balance Sheet

95Very Positive

Cash Flow

88Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue15.83B16.15B15.06B14.16B14.61B12.41B
Gross Profit4.02B4.11B4.01B3.68B3.79B3.10B
EBITDA2.20B2.09B2.13B1.97B1.97B1.43B
Net Income1.23B1.25B1.22B1.05B1.07B680.08M
Balance Sheet
Total Assets22.49B22.28B21.72B20.72B19.96B18.30B
Cash, Cash Equivalents and Short-Term Investments5.46B4.90B4.18B4.11B2.65B2.61B
Total Debt1.41B1.41B1.47B1.53B1.72B1.82B
Total Liabilities6.30B6.51B7.21B7.13B7.50B6.78B
Stockholders Equity16.19B15.77B14.51B13.59B12.46B11.52B
Cash Flow
Free Cash Flow01.55B616.71M1.56B463.96M458.19M
Operating Cash Flow02.19B1.20B1.89B740.45M1.17B
Investing Cash Flow0-979.49M-513.24M-160.28M-221.82M-1.13B
Financing Cash Flow0-483.32M-419.51M-458.45M-287.84M-332.95M

Mino Ceramic Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1202.00

Price Trends

50DMA1239.29Negative
100DMA1267.09Negative
200DMA1226.37Negative

Market Momentum

MACD-7.95Negative
RSI42.83Neutral
STOCH41.86Neutral

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 1202.00 is below the 20-day moving average (MA) of 1211.30, below the 50-day MA of 1239.29, and below the 200-day MA of 1226.37, indicating a bearish trend. The MACD of -7.95 indicates Negative momentum. The RSI at 42.83 is Neutral, neither overbought nor oversold. The STOCH value of 41.86 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:5356 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5356JP:535680OutperformJPY 12.37B9.77―3.91%1.30%-3.99%
JP:5357JP:535777OutperformJPY 24.28B10.91―5.42%4.27%27.05%
JP:5232JP:523265NeutralJPY 165.16B12.576.18%7.06%4.79%25.74%
JP:5233JP:523363NeutralJPY 476.04B17.574.09%2.46%1.17%-45.49%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
JP:4044JP:404461NeutralJPY 107.67B8.73―3.94%4.27%226.52%

* Basic Materials Sector Average

Performance Comparison

0%20%40%60%JP:5356JP:5232JP:5233JP:4044JP:5357Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:5356 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5356Mino Ceramic Co., Ltd.1202.00-107.77-8.23%
JP:5232Sumitomo Osaka Cement Co 1700.50447.5335.72%
JP:5233Taiheiyo Cement Corporation4480.00548.5613.95%
JP:4044Central Glass Co., Ltd.4315.001205.2138.76%
JP:5357Yotai Refractories Co., Ltd.1660.007.560.46%
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.

Date of analysis: Aug 30, 2026