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Mipox Corp. (5381) AI Stock Analysis
Mipox Corp.
(TSE/TYO:5381)
Mipox Corp. receives an overall score of 42.6, reflecting below-average financial performance, mixed technical signals, and a fair valuation. The company's main strengths include steady revenue growth and a healthy gross margin, but these are offset by volatile profitability, weak cash flow generation, and a debt load that is high relative to operating cash flow. The technical indicators suggest caution, with overbought signals and negative momentum. While the valuation is not excessive, the financial challenges limit upside potential.
Mipox Corp. (5381) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.65B
- Dividend Yield
- 1.10%
- Average Volume (3M)
- 268.44K
- Price to Earnings (P/E)
- 16.0
- Beta (1Y)
- 1.98
- Revenue Growth
- 11.61%
- EPS Growth
- 72.14%
- Country
- Japan
- Employees
- 497
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Mipox Corp. Business Overview & Revenue Model
Company Description
Operating both within Japan and globally, Mipox Corporation specializes in the provision of advanced polishing solutions. Their comprehensive product portfolio encompasses a wide array of polishing materials, including films, abrasive papers and clot...
Mipox Corp. Financial Statement Overview
Summary
Mipox Corp. shows steady revenue growth (10% CAGR) and healthy gross margin (37.5%), but operating and net margins are modest (4.8% and 4.2%). Profitability is volatile, with a net loss in fiscal 2024 and a 45% decline in net income. Balance sheet has moderate debt (D/E 0.77) but debt is high relative to cash flow (operating cash flow covers only 4.7% of debt). Cash flow generation is inconsistent, with negative free cash flow in the latest year. Overall financial health is below average.
Income Statement
48NeutralBalance Sheet
42NeutralCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.61B | 12.06B | 11.17B | 9.35B | 10.03B | 10.45B |
| Gross Profit | 5.08B | 4.52B | 4.25B | 2.58B | 3.46B | 4.55B |
| EBITDA | 1.92B | 1.36B | 1.58B | 579.65M | 1.04B | 1.81B |
| Net Income | 788.62M | 505.65M | 911.88M | -408.66M | 45.29M | 1.55B |
Balance Sheet | ||||||
| Total Assets | 18.23B | 18.07B | 15.93B | 15.98B | 16.20B | 14.61B |
| Cash, Cash Equivalents and Short-Term Investments | 2.80B | 3.18B | 2.41B | 2.69B | 2.61B | 2.39B |
| Total Debt | 6.54B | 6.87B | 5.34B | 6.37B | 6.01B | 4.09B |
| Total Liabilities | 9.14B | 9.12B | 7.47B | 8.49B | 8.20B | 6.52B |
| Stockholders Equity | 9.09B | 8.95B | 8.46B | 7.48B | 8.00B | 8.09B |
Cash Flow | ||||||
| Free Cash Flow | -335.53M | -261.16M | 915.12M | -178.77M | -1.42B | -1.70B |
| Operating Cash Flow | -141.12M | 322.53M | 1.60B | 451.87M | -423.12M | 1.66B |
| Investing Cash Flow | -128.88M | -533.57M | -695.59M | -633.76M | -1.07B | -3.34B |
| Financing Cash Flow | 470.43M | 876.86M | -1.06B | 144.43M | 1.64B | 932.90M |
Mipox Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5381, the sentiment is Negative. The current price of 908.00 is below the 20-day moving average (MA) of 1023.70, below the 50-day MA of 996.96, and below the 200-day MA of 937.84, indicating a bearish trend. The MACD of -25.04 indicates Positive momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 67.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5381.
Mipox Corp. Peers Comparison
Overall Rating
JP:463385Outperform
JP:698879Outperform
JP:440375Outperform
JP:411674Outperform
JP:462673Outperform- JP:538142.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4633 | 85Outperform | JPY 123.48B | 10.86 | ― | 3.74% | 8.94% | 22.70% |
| JP:6988 | 79Outperform | JPY 2.14T | 15.69 | 12.40% | 1.99% | 6.69% | 15.31% |
| JP:4403 | 75Outperform | JPY 632.84B | 15.93 | 13.70% | 2.54% | 13.23% | 20.02% |
| JP:4116 | 74Outperform | JPY 96.04B | 10.61 | ― | 3.88% | 1.64% | -24.06% |
| JP:4626 | 73Outperform | JPY 542.70B | 19.49 | ― | 3.29% | 18.43% | 149.34% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5381 | 43Neutral | JPY 13.39B | 15.98 | ― | 1.10% | 11.61% | 72.14% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5381 | Mipox Corp. | 908.00 | 425.88 | 88.33% | |
| JP:6988 | Nitto Denko Corp | 3315.00 | -456.32 | -12.10% | |
| JP:4403 | NOF Corporation | 2754.50 | 52.59 | 1.95% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1322.00 | 390.20 | 41.88% | |
| JP:4626 | Taiyo Holdings Co., Ltd. | 4707.00 | 630.07 | 15.45% | |
| JP:4633 | Sakata Inx Corp. | 2672.00 | 489.41 | 22.42% |
Mipox Corp. Corporate Events
Mipox Posts Sharp Q1 Turnaround and Raises Full-Year Earnings Forecast
Mipox Corporation reported a strong rebound in performance for the three months ended June 30, 2026, with net sales rising 20.5% year on year to ¥3,247 million and operating profit jumping more than fourfold to ¥373 million. Ordinary profit...
Mipox Raises Full-Year Profit Outlook on AI and Semiconductor Demand
Mipox Corporation has revised its full-year consolidated financial forecasts for the fiscal year ending March 31, 2027, keeping net sales guidance unchanged at ¥13 billion. However, it now expects operating profit, ordinary profit, and profit at...
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 17, 2026