MIGALO HOLDINGS Inc. (JP:5535)
:5535
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MIGALO HOLDINGS Inc.
(5535)
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Rating:50Neutral
Price Target:
¥283.00
▼(-25.33% Downside)
Action:Reiterated
Date:05/15/26
The score is weighed down primarily by financial quality concerns—especially highly volatile cash generation, margin compression, and elevated leverage—while technical signals also remain bearish with the stock in a clear downtrend. A reasonable P/E and ~3% dividend yield offer some valuation support but are not enough to offset the core risks.
Positive Factors
Revenue Growth
Sustained top-line growth into 2026 signals expanding demand or execution on projects, which supports scale economies and revenue diversification. Over a 2–6 month horizon this underpins cash generation potential and provides room to invest in operations even as margins adjust.
Negative Factors
Margin Compression
Declining gross and net margins signal weakening pricing power or rising costs, eroding long-term earnings quality. Persistently compressed margins limit reinvestment, depress ROE, and make the business more sensitive to cost shocks or revenue slowdowns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth into 2026 signals expanding demand or execution on projects, which supports scale economies and revenue diversification. Over a 2–6 month horizon this underpins cash generation potential and provides room to invest in operations even as margins adjust.
Read all positive factors
MIGALO HOLDINGS Inc. (5535) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.36B
Dividend Yield2.89%
Average Volume (3M)894.94K
Price to Earnings (P/E)12.3
Beta (1Y)1.32
Revenue Growth11.26%
EPS Growth0.32%
CountryJP
Employees320
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)26.16
Shares Outstanding64,635,100
10 Day Avg. Volume1,094,560
30 Day Avg. Volume894,943
Financial Highlights & Ratios
PEG Ratio-9.40
Price to Book (P/B)1.27
Price to Sales (P/S)0.33
P/FCF Ratio5.08
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
62
Positive
Balance Sheet
48
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.31B | 57.53B | 51.71B | 42.67B | 37.26B | 35.19B |
| Gross Profit | 8.21B | 9.05B | 8.05B | 7.08B | 7.00B | 5.63B |
| EBITDA | 3.03B | 3.00B | 2.86B | 2.34B | 3.03B | 2.26B |
| Net Income | 1.53B | 1.43B | 1.39B | 1.11B | 1.58B | 1.22B |
Balance Sheet | ||||||
| Total Assets | 55.49B | 57.31B | 54.51B | 48.45B | 43.44B | 31.98B |
| Cash, Cash Equivalents and Short-Term Investments | 8.04B | 9.97B | 6.90B | 8.90B | 6.82B | 7.91B |
| Total Debt | 39.65B | 35.58B | 38.38B | 32.40B | 28.81B | 20.06B |
| Total Liabilities | 43.96B | 41.95B | 43.23B | 37.99B | 33.87B | 23.76B |
| Stockholders Equity | 11.43B | 15.14B | 11.18B | 10.36B | 9.48B | 8.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.80B | -7.36B | -742.99M | -9.38B | 52.79M |
| Operating Cash Flow | 0.00 | 3.80B | -7.31B | -691.23M | -9.31B | 127.48M |
| Investing Cash Flow | 0.00 | -51.32M | -102.32M | -359.91M | -285.83M | 28.19M |
| Financing Cash Flow | 0.00 | -662.36M | 5.39B | 3.13B | 8.50B | 2.56B |
MIGALO HOLDINGS Inc. Technical Analysis
Negative
379.00
Price Trends
322.92
Negative
361.85
Negative
492.78
Negative
Market Momentum
-17.98
Positive
29.20
Positive
17.35
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5535, the sentiment is Negative. The current price of 379 is above the 20-day moving average (MA) of 293.20, above the 50-day MA of 322.92, and below the 200-day MA of 492.78, indicating a bearish trend. The MACD of -17.98 indicates Positive momentum. The RSI at 29.20 is Positive, neither overbought nor oversold. The STOCH value of 17.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥21.90B | 11.93 | ― | 4.36% | -0.08% | -1.83% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥23.39B | 36.89 | ― | ― | -2.59% | 61.28% | |
56 Neutral | ¥28.93B | 5.93 | ― | 6.11% | -9.84% | 10.13% | |
52 Neutral | ¥39.73B | 21.02 | ― | 0.45% | 23.11% | 8.31% | |
50 Neutral | ¥17.36B | 12.34 | ― | 2.89% | 11.26% | 0.32% | |
49 Neutral | ¥17.71B | 4.91 | ― | 3.54% | 12.77% | 32.07% |
* Real Estate Sector Average
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MIGALO HOLDINGS Inc. Corporate Events
MIGALO HOLDINGS Unveils FY2026 Results and Outlines Group Outlook
May 11, 2026
MIGALO HOLDINGS Inc. released its financial results for the fiscal year ended March 31, 2026, outlining consolidated performance and forecasts under its new holding company framework. The disclosure signals a continued shift from the legacy Proper...
MIGALO HOLDINGS Lifts Sales, Strengthens Balance Sheet and Raises Dividends
May 11, 2026
MIGALO HOLDINGS reported an 11.3% rise in net sales to ¥57.5 billion for the year ended March 31, 2026, with operating profit up 12.8% to ¥3.1 billion and profit attributable to owners of the parent edging up 3.1% to ¥1.43 billion, ...
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.