Minato Holdings Inc. (6862) AI Stock Analysis

• Market Cap: ¥6.54B
• Dividend Yield: 1.66%
• Average Volume (3M): 22.09K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.58
• Revenue Growth: 33.14%
• EPS Growth: -37.77%
• Country: JP
• Employees: 281
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 5.39
• Shares Outstanding: 7,925,714
• 10 Day Avg. Volume: 28,400
• 30 Day Avg. Volume: 22,086
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥900.00
• Price Target Upside: 6.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥900.00 ▲(6.89% Upside)

Minato Holdings Inc. has a solid financial performance with stable revenue growth, but faces challenges with cash flow and operational efficiency. Technical indicators suggest positive momentum, while valuation metrics indicate fair pricing. The absence of earnings call data and corporate events limits further insights.

Minato Holdings Inc. Business Overview & Revenue Model

Company Description

Minato Holdings Inc. (6862) is a Japanese company engaged in the technology and electronics sectors. The company focuses on developing, manufacturing, and selling electronic equipment and components. It offers a range of products and services that cater to various industries, including telecommunications, information technology, and industrial applications.

How the Company Makes Money

Minato Holdings Inc. generates revenue primarily through the sale of its electronic equipment and components. The company's business model involves designing and manufacturing high-quality products that meet the needs of its clients in different sectors. Key revenue streams include the sale of telecommunications equipment, IT-related products, and industrial electronics. Additionally, the company may engage in strategic partnerships and collaborations to enhance its product offerings and market reach, further contributing to its earnings.

Minato Holdings Inc. Financial Statement Overview

Summary

Minato Holdings Inc. shows stable revenue growth and consistent profit margins, but faces challenges with declining EBIT and EBITDA margins, and negative free cash flow due to high capital expenditures. The balance sheet indicates moderate leverage, but the equity ratio is low, suggesting high reliance on debt.

Income Statement

Minato Holdings Inc. has shown stable revenue growth with occasional fluctuations. The company's gross profit margin and net profit margin have been consistent, indicating effective cost management. However, the recent decline in EBIT and EBITDA margins suggests potential operational inefficiencies or increased costs. The revenue growth rate has been positive but varied year-over-year, reflecting some volatility in market conditions or competitive pressures.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the company's equity ratio has been somewhat low, suggesting high reliance on debt financing. Return on equity has been positive, albeit fluctuating, indicating variable efficiency in generating profits from shareholders' equity. The overall financial stability is decent but could be improved by reducing leverage.

Cash Flow

The cash flow statement shows challenges with free cash flow, which has been negative in several periods due to high capital expenditures. The operating cash flow to net income ratio indicates some inconsistency in cash generation relative to accounting profits. Despite these challenges, the company has managed to maintain a reasonable level of operating cash flow, suggesting ongoing efforts to improve cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.54B	24.54B	19.02B	22.60B	24.58B	15.92B
Gross Profit	4.31B	4.32B	4.82B	4.44B	4.14B	2.67B
EBITDA	1.27B	1.41B	2.68B	1.20B	1.13B	814.46M
Net Income	373.16M	373.82M	1.48B	590.74M	673.76M	467.19M
Balance Sheet
Total Assets	17.55B	17.55B	16.82B	14.38B	15.37B	12.63B
Cash, Cash Equivalents and Short-Term Investments	2.78B	2.78B	2.83B	3.75B	2.88B	2.55B
Total Debt	9.07B	9.07B	7.67B	7.10B	7.56B	6.14B
Total Liabilities	11.64B	11.64B	11.07B	10.00B	11.40B	9.11B
Stockholders Equity	5.91B	5.91B	5.75B	4.34B	3.92B	3.51B
Cash Flow
Free Cash Flow	0.00	-789.84M	-2.02B	1.53B	-658.72M	-52.09M
Operating Cash Flow	0.00	92.37M	144.00M	1.77B	-454.96M	329.38M
Investing Cash Flow	0.00	-1.64B	-1.54B	-289.28M	-122.47M	-418.92M
Financing Cash Flow	0.00	1.12B	336.24M	-631.80M	857.46M	528.82M

Minato Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 842.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6862, the sentiment is Neutral. The current price of 842 is below the 20-day moving average (MA) of 848.85, above the 50-day MA of 831.56, and below the 200-day MA of 844.04, indicating a neutral trend. The MACD of 13.66 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 51.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6862.

Minato Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6734	80 Outperform	¥3.57B	11.58	―	2.69%	47.58%	23.65%
6599	71 Outperform	¥3.57B	11.27	―	1.69%	-1.94%	2.49%
6862	70 Outperform	¥6.54B	17.13	―	1.66%	33.14%	-37.77%
6840	68 Neutral	¥3.19B	21.32	3.18%	―	21.30%	-15.27%
6597	62 Neutral	¥7.57B	18.30	16.28%	1.59%	1.71%	46.30%
6836	42 Neutral	¥5.57B	939.54	―	―	17.90%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%