ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M&A Research Institute Holdings, Inc. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 4,853.23 MM
- ROCE(HY) Highest at 66.9%
- NET SALES(Q) Highest at JPY 5,630.84 MM
2
With ROE of 47.86%, it has a fair valuation with a 8.42 Price to Book Value
- Over the past year, while the stock has generated a return of -23.20%, its profits have fallen by -21.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.20% 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.
-23.2%
-1.10
63.60%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
470.99%
EBIT Growth (5y)
302.48%
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
40.80%
Dividend Payout Ratio
10.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
100.20%
ROE (avg)
45.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
8.42
EV to EBIT
10.11
EV to EBITDA
9.40
EV to Capital Employed
10.13
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
100.20%
ROE (Latest)
47.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 4,853.23 MM
ROCE(HY)
Highest at 66.9%
NET SALES(Q)
Highest at JPY 5,630.84 MM
PRE-TAX PROFIT(Q)
At JPY 1,401.68 MM has Grown at 88.56%
NET PROFIT(Q)
At JPY 739.93 MM has Grown at 125.98%
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 36.5 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 31.09 times
INTEREST COVERAGE RATIO(Q)
Lowest at 6,787.38
RAW MATERIAL COST(Y)
Grown by 8.24% (YoY
INTEREST(Q)
Highest at JPY 24.5 MM
Here's what is working for M&A Research Institute Holdings, Inc.
Net Sales
At JPY 5,630.84 MM has Grown at 42.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Cash Flow
Highest at JPY 4,853.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 5,630.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,401.68 MM has Grown at 88.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 739.93 MM has Grown at 125.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 239.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for M&A Research Institute Holdings, Inc.
Interest
At JPY 24.5 MM has Grown at 22.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,787.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 36.5 % 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
Debtors Turnover Ratio
Lowest at 31.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 24.5 MM
in the last five periods and Increased by 22.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.24% (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
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