ScoreWhy is Minato Holdings, Inc. ?
1
With a growth in Net Sales of 4.93%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 30.15%
- OPERATING PROFIT MARGIN(Q) Highest at 15.94 %
- PRE-TAX PROFIT(Q) At JPY 1,712.11 MM has Grown at 193.86%
2
With ROCE of 15.14%, it has a very attractive valuation with a 1.57 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 177.98%, its profits have risen by 262.6% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 177.98% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow 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.
161.25%
2.35
92.71%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.90%
EBIT Growth (5y)
72.47%
EBIT to Interest (avg)
20.87
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.49
Tax Ratio
38.88%
Dividend Payout Ratio
6.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.59%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.26
EV to EBIT
10.35
EV to EBITDA
8.37
EV to Capital Employed
1.57
EV to Sales
0.85
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
15.14%
ROE (Latest)
20.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 30.15%
OPERATING PROFIT MARGIN(Q)
Highest at 15.94 %
PRE-TAX PROFIT(Q)
At JPY 1,712.11 MM has Grown at 193.86%
RAW MATERIAL COST(Y)
Fallen by -66.85% (YoY
CASH AND EQV(HY)
Highest at JPY 8,024.61 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.36
NET SALES(Q)
Highest at JPY 12,315.5 MM
OPERATING PROFIT(Q)
Highest at JPY 1,962.52 MM
NET PROFIT(Q)
At JPY 822.84 MM has Grown at 111.81%
-9What is not working for the Company
INTEREST(Q)
At JPY 47.59 MM has Grown at 70.17%
DEBT-EQUITY RATIO
(HY)
Highest at 159.44 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.4 times
Here's what is working for Minato Holdings, Inc.
Net Sales
At JPY 12,315.5 MM has Grown at 61.23%
over average net sales of the previous four periods of JPY 7,638.27 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 15.94 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 1,712.11 MM has Grown at 193.86%
over average net sales of the previous four periods of JPY 582.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 12,315.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,962.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
At JPY 822.84 MM has Grown at 111.81%
over average net sales of the previous four periods of JPY 388.48 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,024.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -66.85% (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 Minato Holdings, Inc.
Interest
At JPY 47.59 MM has Grown at 70.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 159.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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