Minato Holdings, Inc. (6862) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Minato Holdings, Inc.

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Why is Minato Holdings, Inc. ?

Healthy long term growth as Operating profit has grown by an annual rate 20.21%

With ROCE of 6.29%, it has a expensive valuation with a 1.03 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 64.83%, its profits have fallen by -78.2%
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 64.83% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Minato Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Minato Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Minato Holdings, Inc.

64.83%

1.67

49.79%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.23%

EBIT Growth (5y)

20.21%

EBIT to Interest (avg)

15.46

Debt to EBITDA (avg)

4.58

Net Debt to Equity (avg)

1.07

Sales to Capital Employed (avg)

2,504.68

Tax Ratio

38.72%

Dividend Payout Ratio

27.80%

Pledged Shares

Institutional Holding

ROCE (avg)

8.17%

ROE (avg)

16.45%

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

1.06

EV to EBIT

16.37

EV to EBITDA

8.60

EV to Capital Employed

1.03

EV to Sales

0.51

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

6.29%

ROE (Latest)

6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

6What is working for the Company

NET SALES(HY)

At JPY 11,489.56 MM has Grown at 20.22%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-22What is not working for the Company

INTEREST(HY)

At JPY 58.78 MM has Grown at 88.09%

NET SALES(Q)

At JPY 5,193 MM has Fallen at -15.36%

PRE-TAX PROFIT(Q)

At JPY 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 105.26% (YoY

CASH AND EQV(HY)

Lowest at JPY 2,881.89 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at JPY 136 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.62 %

Here's what is not working for Minato Holdings, Inc.

Interest

At JPY 58.78 MM has Grown at 88.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 5,193 MM has Fallen at -15.36%

over average net sales of the previous four periods of JPY 6,135.12 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 0 MM has Fallen at -100%

over average net sales of the previous four periods of JPY 152.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY 136 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 2,881.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 105.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales