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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Why is Miahelsa Holdings Corp. ?

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

Negative results in Dec 25

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

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 5.98%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 5.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

5.98%

0.87

13.11%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

3.27

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

0.77

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

ROCE (Latest)

12.10%

ROE (Latest)

11.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.09% (YoY

NET SALES(Q)

Highest at JPY 6,418.59 MM

NET PROFIT(Q)

Highest at JPY 192.62 MM

-11What is not working for the Company

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

EPS(Q)

Lowest at JPY -63.67

Here's what is working for Miahelsa Holdings Corp.

Net Sales

Highest at JPY 6,418.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 192.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -0.09% (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 10.49 MM has Grown at 14.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -63.67

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 45.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio