Mie Kotsu Group Holdings, Inc. (3232) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanrio Co., Ltd.

VT Holdings Co., Ltd.

Hikari Tsushin, Inc.

Komehyo Holdings Co., Ltd.

Nextage Co., Ltd.

G-7 Holdings, Inc.

ITOCHU ENEX CO., LTD.

KU Holdings Co., Ltd.

IDOM, Inc.

Mie Kotsu Group Holdings, Inc.

Nitori Holdings Co., Ltd.

Why is Mie Kotsu Group Holdings, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.01% and Operating profit at 7.30% 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 6.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.01% and Operating profit at 7.30% over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 270.09 MM has Grown at 48.36%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.29%
NET SALES(Q) Lowest at JPY 23,657.27 MM

With ROCE of 6.16%, it has a very attractive valuation with a 0.92 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 7.51%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 7.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

7.51%

-0.51

20.76%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.01%

EBIT Growth (5y)

7.30%

EBIT to Interest (avg)

13.98

Debt to EBITDA (avg)

7.62

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

0.71

Tax Ratio

28.34%

Dividend Payout Ratio

23.15%

Pledged Shares

Institutional Holding

ROCE (avg)

3.96%

ROE (avg)

6.38%

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

0.82

EV to EBIT

14.92

EV to EBITDA

9.28

EV to Capital Employed

0.92

EV to Sales

1.21

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

6.16%

ROE (Latest)

9.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 9.79%

RAW MATERIAL COST(Y)

Fallen by -10.49% (YoY

OPERATING PROFIT(Q)

Highest at JPY 3,925.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.59 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,731.96 MM

-12What is not working for the Company

INTEREST(HY)

At JPY 270.09 MM has Grown at 48.36%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.29%

NET SALES(Q)

Lowest at JPY 23,657.27 MM

Here's what is working for Mie Kotsu Group Holdings, Inc.

Operating Profit

Highest at JPY 3,925.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,731.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -10.49% (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 Mie Kotsu Group Holdings, Inc.

Interest

At JPY 270.09 MM has Grown at 48.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 23,657.27 MM has Fallen at -8.88%

over average net sales of the previous four periods of JPY 25,962.29 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 23,657.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 2.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income