ScoreWhy is MIGALO HOLDINGS, Inc. ?
1
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 153.51 MM
2
With ROE of 12.44%, it has a Does not qualify valuation with a 6.49 Price to Book Value
- Over the past year, while the stock has generated a return of -4.34%, its profits have risen by 14%
3
Below par performance in long term as well as near term
- Along with generating -4.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-4.34%
-0.36
122.92%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.92%
EBIT Growth (5y)
9.83%
EBIT to Interest (avg)
8.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
40.05%
Dividend Payout Ratio
29.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
264.55%
ROE (avg)
14.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
6.49
EV to EBIT
24.21
EV to EBITDA
23.18
EV to Capital Employed
15.34
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
63.36%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 601.67 MM has Grown at 241.42%
RAW MATERIAL COST(Y)
Fallen by -1.91% (YoY
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 153.51 MM
Here's what is working for MIGALO HOLDINGS, Inc.
Net Profit
At JPY 601.67 MM has Grown at 241.42%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.91% (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
At JPY 153.51 MM has Grown at 12.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 153.51 MM
in the last five periods and Increased by 12.94% (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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