Miyakoshi Holdings, Inc. (6620) AI Stock Analysis

• Market Cap: ¥36.25B
• Dividend Yield: N/A
• Average Volume (3M): 82.79K
• Price to Earnings (P/E): 149.8
• Beta (1Y): 1.54
• Revenue Growth: -33.10%
• EPS Growth: -49.56%
• Country: JP
• Employees: 26
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.25
• Shares Outstanding: 40,014,942
• 10 Day Avg. Volume: 54,670
• 30 Day Avg. Volume: 82,786
• PEG Ratio: -4.37
• Price to Book (P/B): 1.94
• Price to Sales (P/S): 49.45
• P/FCF Ratio: 391.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ―

Miyakoshi Holdings' strong financial fundamentals, characterized by zero debt and robust cash flow, are offset by declining revenue trends and a high P/E ratio suggesting overvaluation. Short-term technical indicators show some positive momentum, but long-term trends are less favorable. The absence of earnings call data and corporate events leaves the financial performance and valuation as primary drivers of the stock score.

Miyakoshi Holdings, Inc. Business Overview & Revenue Model

Company Description

Miyakoshi Holdings, Inc., through its subsidiaries, engages in promoting Shenzhen municipal integrated development activities. It also plans and promotes for the development of environment and energy conservation projects; and invests in projects located in Japan, China, and other Asian countries. Miyakoshi Holdings, Inc. was founded in 1966 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Miyakoshi Holdings, Inc. generates revenue primarily through the sale of its printing machinery and related equipment. The company earns income from the manufacturing and distribution of digital and offset printers, which are sold to businesses and organizations requiring large-scale printing capabilities. Additionally, Miyakoshi offers consumables and maintenance services, providing ongoing support and parts for their machines, thereby creating a continuous revenue stream. Key partnerships with global distributors and service providers expand their market reach, contributing significantly to their earnings. The company also invests in research and development to maintain a competitive edge and meet the evolving needs of their clients.

Miyakoshi Holdings, Inc. Financial Statement Overview

Summary

Miyakoshi Holdings, Inc. displays a solid financial foundation with a strong equity position and zero debt. Despite a declining revenue trend, the company maintains high profitability and operational efficiency ratios. Cash flow metrics are robust, reflecting effective cash management. However, the decreasing revenue trend could impact future profitability unless reversed.

Income Statement

Miyakoshi Holdings has shown a decline in revenue over the past few years, with a significant drop from 2021 to 2024. The gross profit margin for the latest year stands at 59.0%, indicating efficient cost management. However, the net profit margin declined slightly to 47.1%, suggesting some pressure on profitability. The EBIT margin is strong at 37.1%, but has also decreased over time. Despite these challenges, the company's EBITDA margin remains high at 70.5% for 2024, reflecting robust operational efficiency.

Balance Sheet

The company maintains a strong financial position with zero debt, leading to an excellent debt-to-equity ratio of 0. The return on equity is a healthy 21.3%, showcasing effective use of shareholder funds. The equity ratio is high at 90.8%, indicating a stable financing structure with significant equity backing the assets.

Cash Flow

Operating cash flow increased to 744 million, highlighting strong cash generation capabilities. The free cash flow has seen significant growth, with a free cash flow to net income ratio of 1.31, showing more cash is being generated than profit. The operating cash flow to net income ratio is 1.39, indicating efficient translation of earnings into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	916.00M	1.03B	1.14B	1.32B	1.41B	1.62B
Gross Profit	483.00M	579.00M	944.00M	1.12B	1.23B	1.47B
EBITDA	722.00M	906.00M	801.00M	803.00M	788.00M	1.29B
Net Income	242.00M	365.00M	536.00M	501.00M	658.00M	756.00M
Balance Sheet
Total Assets	28.13B	28.86B	27.71B	26.87B	26.20B	24.78B
Cash, Cash Equivalents and Short-Term Investments	11.26B	11.84B	11.00B	9.98B	9.40B	8.18B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	684.00M	867.00M	1.06B	1.19B	1.30B	1.52B
Stockholders Equity	25.86B	26.32B	25.16B	24.30B	23.65B	22.22B
Cash Flow
Free Cash Flow	0.00	130.00M	702.00M	421.00M	538.00M	946.00M
Operating Cash Flow	0.00	473.00M	744.00M	630.00M	539.00M	947.00M
Investing Cash Flow	0.00	-530.00M	-258.00M	-334.00M	-874.00M	-375.00M
Financing Cash Flow	0.00	0.00	0.00	-199.00M	1.00M	0.00

Miyakoshi Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 961.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6620, the sentiment is Neutral. The current price of 961 is above the 20-day moving average (MA) of 919.80, above the 50-day MA of 942.60, and below the 200-day MA of 1134.38, indicating a neutral trend. The MACD of -7.69 indicates Negative momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 93.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6620.

Miyakoshi Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8737	73 Outperform	¥16.30B	6.11	―	5.56%	17.92%	15.44%
3772	69 Neutral	¥21.08B	13.50	―	1.85%	-40.77%	-91.81%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
6620	63 Neutral	¥36.25B	149.80	―	―	-33.10%	-49.56%
2998	63 Neutral	¥27.34B	28.74	―	0.63%	30.12%	-10.51%
7347	62 Neutral	¥16.49B	239.29	―	2.54%	11.20%	-93.41%
4310	33 Underperform	¥25.04B	25.57	―	19.63%	21.38%	―