ScoreWhy is Mie Kotsu Group Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.96%
- The company has been able to generate a Return on Capital Employed (avg) of 3.96% signifying low profitability per unit of total capital (equity and debt)
2
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
3
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
4
Negative results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 10,090.84 MM
- INTEREST(Q) Highest at JPY 224.57 MM
5
With ROCE of 5.81%, it has a very attractive valuation with a 0.91 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 0.74%, its profits have fallen by -0.5%
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.
0.74%
-0.39
20.52%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
94.17%
EBIT to Interest (avg)
16.59
Debt to EBITDA (avg)
6.27
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.70
Tax Ratio
29.11%
Dividend Payout Ratio
28.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.23%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.81
EV to EBIT
15.75
EV to EBITDA
9.83
EV to Capital Employed
0.91
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.81%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 108.83 %
OPERATING PROFIT(Q)
Highest at JPY 4,309.95 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,004.35 MM
NET PROFIT(Q)
Highest at JPY 2,258.51 MM
EPS(Q)
Highest at JPY 22.47
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 10,090.84 MM
INTEREST(Q)
Highest at JPY 224.57 MM
Here's what is working for Mie Kotsu Group Holdings, Inc.
Operating Profit
Highest at JPY 4,309.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,004.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,258.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 108.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mie Kotsu Group Holdings, Inc.
Interest
At JPY 224.57 MM has Grown at 11.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 224.57 MM
in the last five periods and Increased by 11.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 10,090.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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