ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M&A Research Institute Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 45.27%
- Healthy long term growth as Net Sales has grown by an annual rate of 462.80% and Operating profit at 431.73%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 762.54 MM has Fallen at -63.41%
- NET SALES(9M) At JPY 11,597.09 MM has Grown at -9.19%
- ROCE(HY) Lowest at 36.99%
3
With ROE of 39.41%, it has a expensive valuation with a 7.50 Price to Book Value
- Over the past year, while the stock has generated a return of -43.18%, its profits have risen by 119% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -43.18% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M&A Research Institute Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M&A Research Institute Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M&A Research Institute Holdings, Inc.
-43.18%
-1.28
52.68%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
462.80%
EBIT Growth (5y)
431.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
45.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
7.50
EV to EBIT
11.54
EV to EBITDA
11.41
EV to Capital Employed
-179.51
EV to Sales
4.38
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
39.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 762.54 MM has Fallen at -63.41%
NET SALES(9M)
At JPY 11,597.09 MM has Grown at -9.19%
ROCE(HY)
Lowest at 36.99%
DEBT-EQUITY RATIO
(HY)
Highest at -69.28 %
RAW MATERIAL COST(Y)
Grown by 20.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 49.58%
OPERATING PROFIT(Q)
Lowest at JPY 784.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.92 %
NET PROFIT(Q)
Lowest at JPY 347.27 MM
EPS(Q)
Lowest at JPY 5.68
Here's what is working for M&A Research Institute Holdings, Inc.
Depreciation
Highest at JPY 21.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 21.79 MM has Grown at 40.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for M&A Research Institute Holdings, Inc.
Pre-Tax Profit
At JPY 762.54 MM has Fallen at -63.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 347.27 MM has Fallen at -73.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -69.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At JPY 11,597.09 MM has Grown at -9.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 784.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 19.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 762.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 347.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 49.58%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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