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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KI-Star Real Estate Co., Ltd.

ESLEAD CORP.

CRE, Inc. (Japan)

Kabuki-Za Co., Ltd.

Keihanshin Building Co., Ltd.

JSB Co., Ltd.

Nihon Housing Co., Ltd.

Mirarth Holdings, Inc.

TOC Co., Ltd.

Miyakoshi Holdings, Inc.

SRE Holdings Corp.

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 Net Profit of -76.24%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
NET SALES(HY) At JPY 377 MM has Grown at -32.56%
NET PROFIT(HY) At JPY 39 MM has Grown at -86.64%
PRE-TAX PROFIT(Q) At JPY 33 MM has Fallen at -76.09%

Below par performance in long term as well as near term

Along with generating -58.86% 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.

-58.86%

-0.88

63.13%

Japan Nikkei 225

28.54%

1.11

25.75%

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

CASH AND EQV(HY)

Highest at JPY 23,100 MM

-32What is not working for the Company

NET SALES(HY)

At JPY 377 MM has Grown at -32.56%

NET PROFIT(HY)

At JPY 39 MM has Grown at -86.64%

PRE-TAX PROFIT(Q)

At JPY 33 MM has Fallen at -76.09%

ROCE(HY)

Lowest at 0.94%

RAW MATERIAL COST(Y)

Grown by 54.79% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 70 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 42.94 %

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

Cash and Eqv

Highest at JPY 23,100 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At JPY 163 MM has Fallen at -36.7%

over average net sales of the previous four periods of JPY 257.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 33 MM has Fallen at -76.09%

over average net sales of the previous four periods of JPY 138 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 21 MM has Fallen at -76.99%

over average net sales of the previous four periods of JPY 91.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 163 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 70 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 42.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 54.79% (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

Non Operating Income

Highest at JPY 1.21 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income