Miyakoshi Holdings, Inc. (6620) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Miyakoshi Holdings, Inc.

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CRE, Inc. (Japan)

Why is Miyakoshi Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 2.61%

The company has been able to generate a Return on Equity (avg) of 2.61% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.61%

Poor long term growth as Net Sales has grown by an annual rate of -7.10% and Operating profit at -21.74% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 2.61% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -7.10% and Operating profit at -21.74% over the last 5 years

The company has declared negative results for the last 7 consecutive quarters

ROCE(HY) Lowest at -7.62%
NET SALES(Q) Lowest at JPY 7 MM
OPERATING PROFIT(Q) Lowest at JPY -1,055 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -47.96%, its profits have fallen by -32%

Real-Time Research Report

Verdict Report

How 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 Miyakoshi Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miyakoshi Holdings, Inc.

-50.15%

-0.85

70.86%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.10%

EBIT Growth (5y)

-21.74%

EBIT to Interest (avg)

79.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.35%

ROE (avg)

2.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

43.91

EV to EBITDA

19.62

EV to Capital Employed

0.90

EV to Sales

12.15

PEG Ratio

Dividend Yield

ROCE (Latest)

2.05%

ROE (Latest)

1.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -46.33 %

-36What is not working for the Company

ROCE(HY)

Lowest at -7.62%

NET SALES(Q)

Lowest at JPY 7 MM

OPERATING PROFIT(Q)

Lowest at JPY -1,055 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15,071.43 %

RAW MATERIAL COST(Y)

Grown by 3,892.31% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY -980 MM

NET PROFIT(Q)

Lowest at JPY -980 MM

Here's what is working for Miyakoshi Holdings, Inc.

Debt-Equity Ratio

Lowest at -46.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Miyakoshi Holdings, Inc.

Net Sales

At JPY 7 MM has Fallen at -95.32%

over average net sales of the previous four periods of JPY 149.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -980 MM has Fallen at -2,253.85%

over average net sales of the previous four periods of JPY 45.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -980 MM has Fallen at -98,100%

over average net sales of the previous four periods of JPY 1 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -1,055 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -15,071.43 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -980 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -980 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 3,892.31% (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