ScoreWhy is Minato Holdings, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 20.21%
2
With a growth in Net Profit of 211.48%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -44.14% (YoY)
- NET SALES(Q) Highest at JPY 11,737 MM
3
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 111.57%, its profits have fallen by -78.2%
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 111.57% 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 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.
111.57%
2.52
74.14%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.56
Tax Ratio
38.72%
Dividend Payout Ratio
27.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.17%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
0.06%
ROCE (Latest)
6.29%
ROE (Latest)
6.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -44.14% (YoY
NET SALES(Q)
Highest at JPY 11,737 MM
OPERATING PROFIT(Q)
Highest at JPY 1,867.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,715.27 MM
NET PROFIT(Q)
Highest at JPY 1,160.34 MM
EPS(Q)
Highest at JPY 155.78
-12What is not working for the Company
INTEREST(HY)
At JPY 53.48 MM has Grown at 62.41%
DEBT-EQUITY RATIO
(HY)
Highest at 121.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36 times
Here's what is working for Minato Holdings, Inc.
Net Sales
At JPY 11,737 MM has Grown at 86.43%
over average net sales of the previous four periods of JPY 6,295.7 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,715.27 MM has Grown at 718.3%
over average net sales of the previous four periods of JPY 209.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,160.34 MM has Grown at 743.83%
over average net sales of the previous four periods of JPY 137.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,737 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,867.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,715.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,160.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 155.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -44.14% (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 53.48 MM has Grown at 62.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 121.51 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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