Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MIGALO HOLDINGS, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MIGALO HOLDINGS, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MIGALO HOLDINGS, Inc.
-70.7%
-1.12
51.63%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.20%
EBIT Growth (5y)
30.17%
EBIT to Interest (avg)
7.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.04%
Dividend Payout Ratio
36.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
255.15%
ROE (avg)
14.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.09
EV to EBIT
2.60
EV to EBITDA
2.46
EV to Capital Employed
1.23
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.10%
ROE (Latest)
8.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 32,314.18 MM has Grown at 26.03%
RAW MATERIAL COST(Y)
Fallen by -4.92% (YoY
CASH AND EQV(HY)
Highest at JPY 18,822.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 183.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.1 times
DEBTORS TURNOVER RATIO(HY)
Highest at 117.02 times
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 172.77 MM
Here's what is working for MIGALO HOLDINGS, Inc.
Net Sales
At JPY 32,314.18 MM has Grown at 26.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 18,822.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 183.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 117.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.92% (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 MIGALO HOLDINGS, Inc.
Interest
Highest at JPY 172.77 MM
in the last five periods and Increased by 9.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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