ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M&A Research Institute Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 45.27%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 449.58% and Operating profit at 286.81%
4
The company declared positive results in Mar'26 after negative results in Dec'25
- OPERATING CASH FLOW(Y) Highest at JPY 3,399.89 MM
- RAW MATERIAL COST(Y) Fallen by -4.38% (YoY)
- NET SALES(Q) Highest at JPY 5,624.83 MM
5
With ROE of 45.14%, it has a fair valuation with a 5.94 Price to Book Value
- Over the past year, while the stock has generated a return of -24.28%, its profits have fallen by -46.7%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-31.66%
-1.28
56.60%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
449.58%
EBIT Growth (5y)
286.81%
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
10.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
45.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
5.94
EV to EBIT
7.31
EV to EBITDA
7.00
EV to Capital Employed
6.38
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
87.29%
ROE (Latest)
45.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,399.89 MM
RAW MATERIAL COST(Y)
Fallen by -4.38% (YoY
NET SALES(Q)
Highest at JPY 5,624.83 MM
OPERATING PROFIT(Q)
Highest at JPY 2,114.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,865.1 MM
NET PROFIT(Q)
Highest at JPY 1,216.7 MM
EPS(Q)
Highest at JPY 22.04
-15What is not working for the Company
ROCE(HY)
Lowest at 37.16%
DEBT-EQUITY RATIO
(HY)
Highest at -16.82 %
INTEREST(Q)
Highest at JPY 19.94 MM
Here's what is working for M&A Research Institute Holdings, Inc.
Operating Cash Flow
Highest at JPY 3,399.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 5,624.83 MM has Grown at 61.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,865.1 MM has Grown at 155.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,216.7 MM has Grown at 189.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,624.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,114.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 37.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,865.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,216.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 234.87 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 234.87 MM has Grown at 87.53%
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.
Interest
At JPY 19.94 MM has Grown at 57.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -16.82 % 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
Interest
Highest at JPY 19.94 MM
in the last five periods and Increased by 57.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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