ScoreWhy is Mirarth Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 3.83%
2
With a fall in Net Sales of -32.25%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 1,803 MM has Grown at 41.41%
- NET SALES(Q) At JPY 26,330 MM has Fallen at -32.25%
- PRE-TAX PROFIT(Q) At JPY -1,011 MM has Fallen at -203.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.55% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Mirarth Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mirarth Holdings, Inc.
-24.55%
-0.91
25.92%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
3.83%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.73%
Dividend Payout Ratio
47.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.39%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.65
EV to EBIT
0.41
EV to EBITDA
0.28
EV to Capital Employed
0.17
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.77%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.22% (YoY
CASH AND EQV(HY)
Highest at JPY 95,162 MM
-26What is not working for the Company
INTEREST(HY)
At JPY 1,803 MM has Grown at 41.41%
NET SALES(Q)
At JPY 26,330 MM has Fallen at -32.25%
PRE-TAX PROFIT(Q)
At JPY -1,011 MM has Fallen at -203.8%
NET PROFIT(Q)
At JPY -705 MM has Fallen at -230.04%
Here's what is working for Mirarth Holdings, Inc.
Cash and Eqv
Highest at JPY 95,162 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.22% (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 Mirarth Holdings, Inc.
Interest
At JPY 1,803 MM has Grown at 41.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 26,330 MM has Fallen at -32.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -1,011 MM has Fallen at -203.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -705 MM has Fallen at -230.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
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