ScoreWhy is Mie Kotsu Group Holdings, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at 94.17% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.38% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at 94.17% over the last 5 years
3
Negative results in Mar 26
- NET PROFIT(Q) At JPY 313.23 MM has Fallen at -79.8%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,563.44
- CASH AND EQV(HY) Lowest at JPY 10,197.84 MM
4
With ROCE of 5.81%, it has a very attractive valuation with a 0.95 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 8.30%, its profits have fallen by -0.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mie Kotsu Group Holdings, Inc. 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 Mie Kotsu Group Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mie Kotsu Group Holdings, Inc.
-100.0%
-0.59
20.27%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
94.17%
EBIT to Interest (avg)
13.98
Debt to EBITDA (avg)
7.62
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.70
Tax Ratio
28.34%
Dividend Payout Ratio
23.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.89
EV to EBIT
16.38
EV to EBITDA
10.22
EV to Capital Employed
0.95
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.81%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 11.9
RAW MATERIAL COST(Y)
Fallen by 1.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 108.86 %
NET SALES(Q)
Highest at JPY 33,406.2 MM
-19What is not working for the Company
NET PROFIT(Q)
At JPY 313.23 MM has Fallen at -79.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,563.44
CASH AND EQV(HY)
Lowest at JPY 10,197.84 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.9 times
INTEREST(Q)
Highest at JPY 201.85 MM
PRE-TAX PROFIT(Q)
At JPY 1,527.78 MM has Fallen at -30.49%
Here's what is working for Mie Kotsu Group Holdings, Inc.
Net Sales
At JPY 33,406.2 MM has Grown at 27.62%
over average net sales of the previous four periods of JPY 26,175.44 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 11.9 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 33,406.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 108.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.12% (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
Depreciation
Highest at JPY 1,463.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mie Kotsu Group Holdings, Inc.
Net Profit
At JPY 313.23 MM has Fallen at -79.8%
over average net sales of the previous four periods of JPY 1,550.86 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 201.85 MM has Grown at 10.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,563.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 201.85 MM
in the last five periods and Increased by 10.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,527.78 MM has Fallen at -30.49%
over average net sales of the previous four periods of JPY 2,197.93 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 10,197.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 11.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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