MIGALO HOLDINGS Inc. (JP:5535)
:5535
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MIGALO HOLDINGS Inc.
(5535)
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Rating:44Neutral
Price Target:
¥332.00
▼(-12.40% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily weighed down by weak cash generation and elevated, rising leverage, which increase financial risk despite strong revenue growth. Technicals also remain bearish with the price below all major moving averages. Valuation is a further headwind due to the very high P/E, only partially supported by a moderate dividend yield.
Positive Factors
Robust revenue growth
Very strong top-line growth in 2025 provides durable scale benefits: broadens market presence, increases bargaining power with suppliers, and creates optionality to invest in operations or pay down liabilities if cash conversion improves, supporting medium-term strategic flexibility.
Negative Factors
Elevated and rising leverage
Materially higher leverage increases financial risk: interest burden and refinancing needs constrain flexibility, raise default risk in downturns, and make capital allocation choices more constrained. This pressure will persist until cash flow generation or equity cushions improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust revenue growth
Very strong top-line growth in 2025 provides durable scale benefits: broadens market presence, increases bargaining power with suppliers, and creates optionality to invest in operations or pay down liabilities if cash conversion improves, supporting medium-term strategic flexibility.
Read all positive factors
MIGALO HOLDINGS Inc. (5535) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.24B
Dividend Yield2.89%
Average Volume (3M)894.94K
Price to Earnings (P/E)77.5
Beta (1Y)1.36
Revenue Growth6.24%
EPS Growth64.65%
CountryJP
Employees320
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.29
Shares Outstanding64,635,100
10 Day Avg. Volume1,094,560
30 Day Avg. Volume894,943
Financial Highlights & Ratios
PEG Ratio2.11
Price to Book (P/B)6.38
Price to Sales (P/S)1.38
P/FCF Ratio-9.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MIGALO HOLDINGS Inc. Business Overview & Revenue Model
Company Description
MIGALO HOLDINGS Inc. engages in the real estate business in Japan. It operates in two segments, DX Promotion Business and DX Real estate Business. The company is involved in development and sale of condominiums and other properties; real estate br...
MIGALO HOLDINGS Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
40
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.31B | 51.71B | 42.67B | 37.26B | 35.19B | 27.52B |
| Gross Profit | 8.21B | 8.05B | 7.08B | 7.00B | 5.63B | 5.34B |
| EBITDA | 3.03B | 2.86B | 2.34B | 3.03B | 2.26B | 2.07B |
| Net Income | 1.53B | 1.39B | 1.11B | 1.58B | 1.22B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 55.49B | 54.51B | 48.45B | 43.44B | 31.98B | 27.96B |
| Cash, Cash Equivalents and Short-Term Investments | 8.04B | 6.90B | 8.90B | 6.82B | 7.91B | 5.19B |
| Total Debt | 39.65B | 38.38B | 32.40B | 28.81B | 20.06B | 16.94B |
| Total Liabilities | 43.96B | 43.23B | 37.99B | 33.87B | 23.76B | 20.81B |
| Stockholders Equity | 11.43B | 11.18B | 10.36B | 9.48B | 8.15B | 7.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.36B | -742.99M | -9.38B | 52.79M | -178.56M |
| Operating Cash Flow | 0.00 | -7.31B | -691.23M | -9.31B | 127.48M | 236.66M |
| Investing Cash Flow | 0.00 | -102.32M | -359.91M | -285.83M | 28.19M | -578.20M |
| Financing Cash Flow | 0.00 | 5.39B | 3.13B | 8.50B | 2.56B | 823.21M |
MIGALO HOLDINGS Inc. Technical Analysis
Neutral
379.00
Price Trends
379.69
Negative
384.19
Negative
597.53
Negative
Market Momentum
-11.41
Negative
51.80
Neutral
70.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5535, the sentiment is Neutral. The current price of 379 is above the 20-day moving average (MA) of 350.85, below the 50-day MA of 379.69, and below the 200-day MA of 597.53, indicating a neutral trend. The MACD of -11.41 indicates Negative momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 70.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5535.
MIGALO HOLDINGS Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.97B | 12.03 | ― | 4.36% | 1.52% | 16.04% | |
76 Outperform | ¥21.63B | -32.07 | ― | 3.54% | 36.88% | 83.47% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥57.04B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
56 Neutral | ¥33.50B | 7.38 | ― | 6.11% | 81.19% | 250.41% | |
56 Neutral | ¥19.09B | 5.83 | ― | ― | 23.19% | 44.46% | |
44 Neutral | ¥23.24B | 77.48 | ― | 2.89% | 6.24% | 64.65% |
* Real Estate Sector Average
JP:5535
MIGALO HOLDINGS Inc.
360.00
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-64.99%
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MIGALO HOLDINGS Inc. Corporate Events
MIGALO HOLDINGS Flags Q3 FY2026 Results and Outlook Framework
Feb 9, 2026
MIGALO HOLDINGS Inc. released headline information tied to its financial results for the third quarter of the fiscal year ending March 31, 2026. The document outlines that the company plans to present a consolidated results summary, progress again...
MIGALO HOLDINGS Posts Higher Profits on Flat Sales and Lifts Underlying Payouts
Feb 9, 2026
MIGALO HOLDINGS Inc. reported net sales of ¥40.06 billion for the nine months to December 31, 2025, down 0.7% year on year, while operating profit rose 5.4% to ¥2.47 billion and ordinary profit increased 2.8% to ¥1.93 billion. Profi...
MIGALO Holdings Finalizes Performance-Linked Digital Gift Shareholder Benefit
Feb 9, 2026
MIGALO HOLDINGS Inc. has finalized the structure of a one-time shareholder benefit program that will grant holders of 500 shares or more a ¥10,000 Digital Gift, in line with the degree to which the company meets its performance targets for th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.