ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Miahelsa Holdings Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 83.17% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.77% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 3.48%
3
Positive results in Jun 25
- NET PROFIT(9M) Higher at JPY 384.21 MM
- DEBT-EQUITY RATIO (HY) Lowest at 20.27 %
- INVENTORY TURNOVER RATIO(HY) Highest at 48.96%
4
With ROCE of 12.10%, it has a very attractive valuation with a 0.84 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.71%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Miahelsa Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Miahelsa Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Miahelsa Holdings Corp.
4.46%
0.57
13.29%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.48%
EBIT Growth (5y)
83.17%
EBIT to Interest (avg)
11.79
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
3.18
Tax Ratio
38.32%
Dividend Payout Ratio
26.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.35%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.77
EV to EBIT
6.92
EV to EBITDA
3.50
EV to Capital Employed
0.84
EV to Sales
0.19
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
12.10%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at JPY 384.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 48.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.79%
-13What is not working for the Company
INTEREST(HY)
At JPY 22.22 MM has Grown at 44.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,813.02
RAW MATERIAL COST(Y)
Grown by 10.13% (YoY
PRE-TAX PROFIT(Q)
Fallen at -44.08%
EPS(Q)
Lowest at JPY 16.67
Here's what is working for Miahelsa Holdings Corp.
Debt-Equity Ratio
Lowest at 20.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 48.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 384.21 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Miahelsa Holdings Corp.
Interest
At JPY 22.22 MM has Grown at 44.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,813.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Fallen at -44.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 16.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 10.13% (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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