MIGALO HOLDINGS, Inc.

Market Cap: Small Cap
Industry: Realty
ISIN: JP3882500006

JPY

436.00

19 (4.56%)

Feb 10

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MIGALO HOLDINGS, Inc.

Why is MIGALO HOLDINGS, Inc. ?

INTEREST(Q) Highest at JPY 153.51 MM

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 -72.10%, its profits have risen by 14%

Below par performance in long term as well as near term

Along with generating -72.10% 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 Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MIGALO HOLDINGS, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MIGALO HOLDINGS, Inc.

-75.09%

-0.28

114.73%

Japan Nikkei 225

48.58%

1.69

26.89%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

40.05%

Dividend Payout Ratio

29.42%

Pledged Shares

Institutional Holding

ROCE (avg)

264.55%

ROE (avg)

14.39%

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

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

Dividend Yield

ROCE (Latest)

63.36%

ROE (Latest)

12.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

9What 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)