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.

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

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

With a fall in Operating Profit of -14.39%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
ROCE(HY) Lowest at -3.64%
NET SALES(Q) Lowest at JPY 80 MM
OPERATING PROFIT(Q) Lowest at JPY -42 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 -43.87%, its profits have fallen by -32%

Below par performance in long term as well as near term

Along with generating -43.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

-43.87%

-0.99

63.59%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.83%

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

123

Industry P/E

Price to Book Value

1.70

EV to EBIT

115.83

EV to EBITDA

51.74

EV to Capital Employed

2.28

EV to Sales

32.05

PEG Ratio

Dividend Yield

ROCE (Latest)

1.97%

ROE (Latest)

1.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-36What is not working for the Company

ROCE(HY)

Lowest at -3.64%

NET SALES(Q)

Lowest at JPY 80 MM

OPERATING PROFIT(Q)

Lowest at JPY -42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -52.5 %

PRE-TAX PROFIT(Q)

At JPY 43 MM has Fallen at -47.72%

RAW MATERIAL COST(Y)

Grown by 275.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.97 times

NET PROFIT(Q)

Lowest at JPY -84 MM

EPS(Q)

Lowest at JPY -25.19

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

Net Sales

At JPY 80 MM has Fallen at -58.12%

over average net sales of the previous four periods of JPY 191 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Profit

At JPY -84 MM has Fallen at -245.45%

over average net sales of the previous four periods of JPY 57.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 80 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 -42 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 -52.5 % 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

At JPY 43 MM has Fallen at -47.72%

over average net sales of the previous four periods of JPY 82.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -25.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 9.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 275.88% (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