ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Miahelsa Holdings Corp. ?
1
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
2
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
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
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 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.
4.2%
0.74
11.56%
Japan Nikkei 225
66.43%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality 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
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
0.91
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
NA
ROCE (Latest)
14.02%
ROE (Latest)
13.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 192.62 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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