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
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.21 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.77 times
- INTEREST(Q) Highest at JPY 182.75 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
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 Mie Kotsu Group Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mie Kotsu Group Holdings, Inc.
5.19%
-0.56
19.92%
Japan Nikkei 225
69.82%
2.74
25.48%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.88% (YoY
OPERATING PROFIT(Q)
Highest at JPY 4,177.33 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,815.05 MM
NET PROFIT(Q)
Highest at JPY 2,111.68 MM
EPS(Q)
Highest at JPY 21.01
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.21 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.77 times
INTEREST(Q)
Highest at JPY 182.75 MM
Here's what is working for Mie Kotsu Group Holdings, Inc.
Operating Profit
Highest at JPY 4,177.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,815.05 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 2,111.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.88% (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 1,359.22 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.
Interest
Highest at JPY 182.75 MM
in the last five periods and Increased by 8.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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