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

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Mino Ceramic Co., Ltd.

(TSE/TYO:5356)

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Rating:85Outperform

Price Target:JPY 1,562.00▲(27.10% Upside)

Action:reiterated

Date:08/30/26

The overall score of 85 reflects Mino Ceramic's robust fundamental health and attractive valuation. The primary driver is its exceptional balance sheet and consistent cash flow generation, which heavily mitigate downside risk. This is further supported by a value-oriented P/E ratio and an appealing dividend yield. Technically, the stock maintains a strong uptrend across all major moving averages, solidifying a highly positive investment profile.

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)

Market Cap: JPY 12.35B
Dividend Yield: 3.82%
Average Volume (3M): 4,523
Price to Earnings (P/E): 10.3
Beta (1Y): 0.47
Revenue Growth: 0.84%
EPS Growth: -4.69%
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

Mino Ceramic exhibits strong financial health, driven by steady revenue growth and robust free cash flow generation. Its exceptional balance sheet is a major asset, characterized by minimal debt and expanding equity, providing significant operational stability.

Income Statement

80Positive

Balance Sheet

92Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	15.83B	16.15B	15.06B	14.16B	14.61B	12.41B
Gross Profit	4.02B	4.11B	4.01B	3.68B	3.79B	3.10B
EBITDA	2.20B	2.09B	2.13B	1.97B	1.97B	1.43B
Net Income	1.23B	1.25B	1.22B	1.05B	1.07B	680.08M
Balance Sheet
Total Assets	22.49B	22.28B	21.72B	20.72B	19.96B	18.30B
Cash, Cash Equivalents and Short-Term Investments	5.46B	4.90B	4.18B	4.11B	2.65B	2.61B
Total Debt	1.41B	1.41B	1.47B	1.53B	1.72B	1.82B
Total Liabilities	6.30B	6.51B	7.21B	7.13B	7.50B	6.78B
Stockholders Equity	16.19B	15.77B	14.51B	13.59B	12.46B	11.52B
Cash Flow
Free Cash Flow	0	1.55B	616.71M	1.56B	463.96M	458.19M
Operating Cash Flow	0	2.19B	1.20B	1.89B	740.45M	1.17B
Investing Cash Flow	0	-979.49M	-513.24M	-160.28M	-221.82M	-1.13B
Financing Cash Flow	0	-483.32M	-419.51M	-458.45M	-287.84M	-332.95M

Mino Ceramic Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price1229.00

Price Trends

50DMA1229.93Negative

100DMA1259.68Negative

200DMA1227.04Positive

Market Momentum

MACD-9.63Negative

RSI55.49Neutral

STOCH53.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5356, the sentiment is Positive. The current price of 1229.00 is above the 20-day moving average (MA) of 1205.90, below the 50-day MA of 1229.93, and above the 200-day MA of 1227.04, indicating a neutral trend. The MACD of -9.63 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5356.

Mino Ceramic Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:5356 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5356	85Outperform	JPY 12.10B	10.28	―	3.82%	0.84%	-4.69%
JP:5357	77Outperform	JPY 24.43B	11.14	―	5.43%	4.27%	27.05%
JP:4044	72Outperform	JPY 109.90B	10.17	―	3.62%	10.38%	168.22%
JP:5233	63Neutral	JPY 445.12B	11.71	5.58%	2.74%	4.36%	-25.05%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:5232	59Neutral	JPY 168.43B	14.27	6.18%	4.51%	7.57%	-16.45%

* Basic Materials Sector Average

Performance Comparison

JP:5356 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5356	Mino Ceramic Co., Ltd.	1229.00	25.17	2.09%
JP:5232	Sumitomo Osaka Cement Co	1773.50	539.05	43.67%
JP:5233	Taiheiyo Cement Corporation	4013.00	359.46	9.84%
JP:4044	Central Glass Co., Ltd.	4690.00	1575.40	50.58%
JP:5357	Yotai Refractories Co., Ltd.	1658.00	34.10	2.10%

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

Mino Ceramic Co., Ltd. AI Stock Analysis