Miahelsa Holdings Corp. (7688) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Miahelsa Holdings Corp.

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Medical System Network Co., Ltd.

Why is Miahelsa Holdings Corp. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 112.59% of over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.77% signifying low profitability per unit of shareholders funds
ROCE(HY) Lowest at 1.37%
INTEREST(Q) At JPY 10.49 MM has Grown at 14.23%
INVENTORY TURNOVER RATIO(HY) Lowest at 45.4 times

Underperformed the market in the last 1 year

The stock has generated a return of 3.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Miahelsa Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miahelsa Holdings Corp.

3.85%

0.67

11.68%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.59%

EBIT Growth (5y)

112.59%

EBIT to Interest (avg)

11.79

Debt to EBITDA (avg)

2.47

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

3.33

Tax Ratio

38.32%

Dividend Payout Ratio

26.33%

Pledged Shares

Institutional Holding

ROCE (avg)

7.35%

ROE (avg)

7.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

6.65

EV to EBITDA

3.57

EV to Capital Employed

0.93

EV to Sales

0.19

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

14.02%

ROE (Latest)

13.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 34.16 %

RAW MATERIAL COST(Y)

Fallen by -16.38% (YoY

NET SALES(Q)

Highest at JPY 6,442.92 MM

OPERATING PROFIT(Q)

Highest at JPY 507.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.87 %

PRE-TAX PROFIT(Q)

Highest at JPY 358.18 MM

NET PROFIT(Q)

Highest at JPY 254.15 MM

EPS(Q)

Highest at JPY 85.36

-10What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 51.93 times

INTEREST(Q)

Highest at JPY 14.01 MM

Here's what is working for Miahelsa Holdings Corp.

Debt-Equity Ratio

Lowest at 34.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 6,442.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 507.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 358.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 254.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 85.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -16.38% (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

Here's what is not working for Miahelsa Holdings Corp.

Interest

At JPY 14.01 MM has Grown at 33.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 14.01 MM

in the last five periods and Increased by 33.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 51.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio