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Miyakoshi Holdings, Inc.
(6620)
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Rating:50Neutral
Price Target:
¥799.00
▼(-2.44% Downside)
Action:Reiterated
Date:07/02/26
The score is held down primarily by weak financial performance in the latest period (losses and negative cash flow), despite a conservatively positioned, debt-free balance sheet. Technical momentum is supportive but looks stretched, and valuation is constrained by current losses and the absence of dividend yield data.
Positive Factors
Debt-free balance sheet
A debt-free, equity-heavy balance sheet materially reduces solvency and refinancing risk over the next several months. This structural strength gives management flexibility to absorb short-term operating losses, fund restructuring or product development internally, and pursue opportunistic investments without increasing leverage.
Negative Factors
Sharp recent revenue contraction
A sudden and material revenue collapse undermines core fee-generating capability in asset management, reducing scale economics and making prior margin levels unattainable until revenue recovers. Persistent top-line weakness can erode client relationships and limit the firm's ability to invest in client retention or product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free, equity-heavy balance sheet materially reduces solvency and refinancing risk over the next several months. This structural strength gives management flexibility to absorb short-term operating losses, fund restructuring or product development internally, and pursue opportunistic investments without increasing leverage.
Read all positive factors
Miyakoshi Holdings, Inc. (6620) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.17B
Dividend YieldN/A
Average Volume (3M)82.79K
Price to Earnings (P/E)―
Beta (1Y)1.42
Revenue Growth-62.04%
EPS Growth-630.69%
CountryJP
Employees26
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-48.41
Shares Outstanding40,014,942
10 Day Avg. Volume54,670
30 Day Avg. Volume82,786
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.06
Price to Sales (P/S)66.62
P/FCF Ratio-20.35
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
Miyakoshi Holdings, Inc. Business Overview & Revenue Model
Company Description
Operating through its subsidiaries, Miyakoshi Holdings, Inc. is actively engaged in advancing integrated municipal development within Shenzhen. The company also undertakes the planning and promotion of projects dedicated to environmental protectio...
How the Company Makes Money
null...
Miyakoshi Holdings, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 391.00M | 1.03B | 1.14B | 1.32B | 1.41B |
| Gross Profit | -47.00M | 579.00M | 944.00M | 1.12B | 1.23B |
| EBITDA | -984.00M | 906.00M | 801.00M | 803.00M | 788.00M |
| Net Income | -1.94B | 365.00M | 536.00M | 501.00M | 658.00M |
Balance Sheet | |||||
| Total Assets | 26.51B | 28.86B | 27.71B | 26.87B | 26.20B |
| Cash, Cash Equivalents and Short-Term Investments | 11.36B | 11.84B | 11.00B | 9.98B | 9.40B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 412.00M | 867.00M | 1.06B | 1.19B | 1.30B |
| Stockholders Equity | 24.52B | 26.32B | 25.16B | 24.30B | 23.65B |
Cash Flow | |||||
| Free Cash Flow | -1.28B | 130.00M | 702.00M | 421.00M | 538.00M |
| Operating Cash Flow | -906.00M | 473.00M | 744.00M | 630.00M | 539.00M |
| Investing Cash Flow | 2.82B | -530.00M | -258.00M | -334.00M | -874.00M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -199.00M | 1.00M |
Miyakoshi Holdings, Inc. Technical Analysis
Positive
819.00
Price Trends
676.24
Positive
695.05
Positive
794.60
Positive
Market Momentum
54.01
Negative
58.05
Neutral
42.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6620, the sentiment is Positive. The current price of 819 is above the 20-day moving average (MA) of 716.90, above the 50-day MA of 676.24, and above the 200-day MA of 794.60, indicating a bullish trend. The MACD of 54.01 indicates Negative momentum. The RSI at 58.05 is Neutral, neither overbought nor oversold. The STOCH value of 42.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6620.
Miyakoshi Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥72.05B | 14.00 | 17.21% | 4.27% | 13.39% | 22.07% | |
72 Outperform | ¥1.78T | 4.07 | 20.02% | 2.63% | 23.87% | 148.64% | |
70 Outperform | ¥45.16B | 10.35 | 6.18% | 4.42% | 30.88% | 192.90% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥190.25B | 11.59 | 7.40% | 5.60% | 16.00% | 49.21% | |
50 Neutral | ¥33.17B | -16.34 | ― | ― | -62.04% | -630.69% | |
44 Neutral | ¥20.25B | -16.95 | ― | 1.85% | -17.48% | -207.17% |
* Financial Sector Average
JP:6620
Miyakoshi Holdings, Inc.
794.00
-327.00
-29.17%
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2,753.00
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14.35%
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2,277.00
913.38
66.98%
JP:8616
Tokai Tokyo Financial Holdings
764.00
305.27
66.55%
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1,053.00
68.71
6.98%
Miyakoshi Holdings, Inc. Corporate Events
Miyakoshi Holdings Reveals Highly Leveraged Financial Position at Parent Company
Jun 30, 2026
Miyakoshi Holdings, Inc. has disclosed the latest financial statements of its parent company, Miyakoshi Group, Inc., for the fiscal year ended March 31, 2026, highlighting the parent’s key role as an investment-focused owner of a large secur...
Miyakoshi Holdings Details Governance Ties With Miyakoshi Group and Minority Protection Measures
Jun 30, 2026
Miyakoshi Holdings, Inc. disclosed that Miyakoshi Group, Inc. holds 38.73% of its voting rights, classifying the latter as an other affiliated company rather than a formal parent. One of Miyakoshi Holdings’ six directors, Chairman and CEO Ku...
Miyakoshi Holdings Lifts Profit Outlook on Semiconductor and Real Estate Expansion
Jun 26, 2026
Miyakoshi Holdings has sharply upgraded its consolidated forecast for the fiscal year ending March 31, 2027, reflecting momentum from its push into real estate and semiconductor businesses. The company now expects operating revenue of ¥3.5 bi...
Miyakoshi Holdings Builds Japan-China Semiconductor Hub to Drive 2035 Growth Vision
Jun 26, 2026
Miyakoshi Holdings has set a long-term vision to reach a market capitalization of 1 trillion yen by fiscal 2035, with an interim target of 300 billion yen and 10 billion yen in operating income from its innovation business by 2030. As part of this...
Miyakoshi Advances Design of Shenzhen World Innovation Center
Jun 1, 2026
Miyakoshi Holdings has reported that its World Innovation Center project in Shenzhen, China, has moved from schematic to preliminary design, led by Nikken Sekkei. Envisioned as an international hub integrating research and development, industrial ...
Miyakoshi Unveils Vision 2030 to Build Shenzhen-Centered Growth Platform
May 13, 2026
Miyakoshi Holdings has unveiled its medium- to long-term growth strategy “MIYAKOSHI Vision 2030～Building a New Foundation for Exponential Growth～,” setting a five-year roadmap toward its longer-term goal of achieving a &#...
Miyakoshi Holdings Reshapes Board to Bolster Management Planning and Global Operations
May 13, 2026
Miyakoshi Holdings, Inc. has announced planned changes to its board of directors, reflecting an internal reorganization of key management roles. The company is aligning its governance structure with its management planning and global operations, i...
Miyakoshi Holdings Books Large Bad Debt Charge, Forcing Sharp Miss Versus Profit Forecasts
May 13, 2026
Miyakoshi Holdings, Inc. reported that it has recorded a bad debt expense of 944 million yen as a non-operating expense in the fourth quarter of the fiscal year ended March 31, 2026, related to loans and other receivables held by a subsidiary afte...
Miyakoshi Holdings Swings to Deep Loss but Projects Revenue Rebound in FY2027
May 13, 2026
Miyakoshi Holdings reported a sharp downturn for the fiscal year ended March 31, 2026, with operating revenue falling 62% year on year to ¥391 million and swinging to an operating loss of ¥333 million and a net loss of ¥1,937 millio...
Miyakoshi Holdings to Switch Audit Firm as China Project Enters Full-Scale Phase
Apr 22, 2026
Miyakoshi Holdings has announced plans to change its accounting auditor, resolving at its Audit Supervisory Board meeting to replace Koa Audit Corporation with Amaterasu Limited Liability Audit Corporation, subject to shareholder approval at the ...
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.