ScoreWhy is M.H. Group Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.47%
- The company has been able to generate a Return on Equity (avg) of 2.47% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.61% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY -1.29 MM has Grown at -111.74%
- INTEREST(HY) At JPY 0.97 MM has Grown at 16.05%
- ROCE(HY) Lowest at -5.5%
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.50%, its profits have fallen by -120.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M.H. Group Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
M.H. Group Ltd.
16.5%
0.33
29.13%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.61%
EBIT Growth (5y)
-179.26%
EBIT to Interest (avg)
-6.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
2.79
Tax Ratio
10.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.09%
ROE (avg)
2.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.98
EV to EBIT
-373.62
EV to EBITDA
96.72
EV to Capital Employed
26.09
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.98%
ROE (Latest)
-0.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -1.29 MM
NET SALES(Q)
Highest at JPY 489.11 MM
-21What is not working for the Company
NET PROFIT(HY)
At JPY -1.29 MM has Grown at -111.74%
INTEREST(HY)
At JPY 0.97 MM has Grown at 16.05%
ROCE(HY)
Lowest at -5.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.67 times
DEBT-EQUITY RATIO
(HY)
Highest at -81.05 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59 times
PRE-TAX PROFIT(Q)
Fallen at -36.97%
Here's what is working for M.H. Group Ltd.
Net Profit
Higher at JPY -1.29 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 489.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for M.H. Group Ltd.
Net Profit
At JPY -1.29 MM has Grown at -111.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 0.97 MM has Grown at 16.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 15.67 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Fallen at -36.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -81.05 %
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 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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