Why is Mirarth Holdings, Inc. ?
1
With a growth in Operating Profit of 277.28%, the company declared Very Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 2,841 MM has Grown at 381.01%
- NET PROFIT(Q) At JPY 2,007.81 MM has Grown at 384.8%
- NET SALES(Q) At JPY 41,058 MM has Grown at 55.94%
2
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 14.04%, its profits have fallen by 0%
How much should you buy?
- 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.
14.04%
-0.33
21.39%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 2,841 MM has Grown at 381.01%
NET PROFIT(Q)
At JPY 2,007.81 MM has Grown at 384.8%
NET SALES(Q)
At JPY 41,058 MM has Grown at 55.94%
RAW MATERIAL COST(Y)
Fallen by -9.62% (YoY
CASH AND EQV(HY)
Highest at JPY 103,616 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 59.72 times
-12What is not working for the Company
ROCE(HY)
Lowest at 9.06%
DEBT-EQUITY RATIO
(HY)
Highest at 290.57 %
INTEREST(Q)
Highest at JPY 1,245 MM
Here's what is working for Mirarth Holdings, Inc.
Pre-Tax Profit
At JPY 2,841 MM has Grown at 381.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,007.81 MM has Grown at 384.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 41,058 MM has Grown at 55.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 103,616 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 59.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.62% (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
Highest at JPY 1,245 MM
in the last five periods and Increased by 5.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 290.57 %
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
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