Mipox Corp. (5381) AI Stock Analysis

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Mipox Corp.

(TSE/TYO:5381)

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Rating:58Neutral

Price Target:JPY 875.00▲(4.04% Upside)

Action:reiterated

Date:08/17/26

Mipox Corp. achieves an overall score of 58, primarily constrained by fundamental operational pressures. While revenue is expanding, shrinking profitability and negative free cash flow pose significant risks. The stock remains fairly valued and shows mild positive technical momentum, but high price volatility and overbought momentum signals warrant a cautious outlook.

Positive Factors

Revenue RecoveryRevenue growth in the last two years indicates that demand has recovered after the 2024 contraction. Continued top-line expansion can support operating scale, customer retention, and reinvestment in Mipox’s specialized polishing and finishing solutions over the next several quarters.

Negative Factors

Negative Free Cash FlowThe sharp reversal to negative free cash flow weakens the company’s ability to fund investment and growth from internally generated cash. Low cash conversion relative to net income also raises the risk that reported profitability will not translate consistently into financial flexibility.

Mipox Corp. (5381) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 11.74B
Dividend Yield: 1.19%
Average Volume (3M): 273.51K
Price to Earnings (P/E): 14.8
Beta (1Y): 2.10
Revenue Growth: 19.12%
EPS Growth: 19.77%
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

Reflects a mixed financial profile. Despite steady revenue growth of 6.7%, profitability margins contracted, total debt increased significantly, and operating cash flow declined steeply, pushing free cash flow into negative territory.

Income Statement

62Positive

Balance Sheet

58Neutral

Cash Flow

40Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price841.00

Price Trends

50DMA976.70Negative

100DMA960.35Negative

200DMA952.27Negative

Market Momentum

MACD-47.57Positive

RSI42.26Neutral

STOCH61.00Neutral

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 841.00 is below the 20-day moving average (MA) of 896.75, below the 50-day MA of 976.70, and below the 200-day MA of 952.27, indicating a bearish trend. The MACD of -47.57 indicates Positive momentum. The RSI at 42.26 is Neutral, neither overbought nor oversold. The STOCH value of 61.00 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

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5381 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6988	79Outperform	JPY 2.20T	16.81	12.40%	1.86%	6.69%	15.31%
JP:4403	75Outperform	JPY 583.10B	13.87	14.39%	2.80%	21.72%	24.69%
JP:4116	74Outperform	JPY 99.80B	9.36	―	3.75%	5.48%	65.96%
JP:4626	70Outperform	JPY 540.85B	17.21	―	3.31%	16.98%	140.46%
JP:4633	69Neutral	JPY 117.75B	10.78	―	3.87%	10.82%	13.57%
JP:5381	58Neutral	JPY 12.36B	14.80	―	1.19%	19.12%	19.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:5381 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5381	Mipox Corp.	841.00	409.37	94.84%
JP:6988	Nitto Denko Corp	3550.00	-239.97	-6.33%
JP:4403	NOF Corporation	2568.50	-125.12	-4.64%
JP:4116	Dainichiseika Color & Chemicals Mfg.Co., Ltd.	1366.00	443.71	48.11%
JP:4626	Taiyo Holdings Co., Ltd.	4687.00	340.94	7.84%
JP:4633	Sakata Inx Corp.	2585.00	341.01	15.20%

Mipox Corp. Corporate Events

Mipox Reports Six-Month 2026 Results

Nov 13, 2026

For the six months ended September 30, 2026, Mipox Corp. recorded net sales of ¥7,014 million, up 23.2% year on year, while operating profit rose 258.4% to ¥844 million and ordinary profit increased 308.3% to ¥792 million. Profit attributable to owne...

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 17, 2026

Mipox Corp. AI Stock Analysis