Why is Mirarth Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with a 3.83% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 3.83%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 5.69%
- RAW MATERIAL COST(Y) Grown by 9.36% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 26.66 times
4
With ROE of 10.28%, it has a very attractive valuation with a 0.70 Price to Book Value
- 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 5.12%, its profits have fallen by 0%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
How much should you hold?
- Overall Portfolio exposure to Mirarth 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 Mirarth Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mirarth Holdings, Inc.
-100.0%
-0.82
19.62%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
3.83%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
48.59%
Dividend Payout Ratio
60.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.92%
ROE (avg)
10.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.70
EV to EBIT
1.25
EV to EBITDA
0.86
EV to Capital Employed
0.42
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.94%
ROE (Latest)
10.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
13What is working for the Company
NET PROFIT(HY)
Higher at JPY 8,134.04 MM
CASH AND EQV(HY)
Highest at JPY 97,395 MM
NET SALES(Q)
Highest at JPY 112,122 MM
PRE-TAX PROFIT(Q)
Highest at JPY 12,950 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 5.69%
RAW MATERIAL COST(Y)
Grown by 9.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.66 times
INTEREST(Q)
Highest at JPY 1,178 MM
Here's what is working for Mirarth Holdings, Inc.
Net Profit
Higher at JPY 8,134.04 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 112,122 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 112,122 MM has Grown at 30.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 12,950 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 97,395 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,830 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mirarth Holdings, Inc.
Interest
At JPY 1,178 MM has Grown at 11.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,178 MM
in the last five periods and Increased by 11.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 26.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.36% (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






