Minato Holdings Inc. (6862) AI Stock Analysis

• Market Cap: ¥6.39B
• Dividend Yield: 1.71%
• Average Volume (3M): 21.53K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.57
• 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: 17,510
• 30 Day Avg. Volume: 21,533
• PEG Ratio: -0.25
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -8.87
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥901.00 ▲(9.88% Upside)

Minato Holdings Inc. demonstrates potential with stable revenue growth and reasonable valuation. However, challenges in operational efficiency and cash flow stability, along with a neutral technical outlook, moderate the overall score.

Minato Holdings Inc. Business Overview & Revenue Model

Company Description

Minato Holdings Inc. (6862) is a Japanese company primarily engaged in the development, manufacture, and sale of electronic components and systems. The company operates in various sectors, including telecommunications, automotive, and industrial equipment, providing core products such as semiconductors, sensors, and communication devices. With a focus on innovation and technology integration, Minato Holdings aims to address the growing demand for advanced electronic solutions across multiple industries.

How the Company Makes Money

Minato Holdings generates revenue through the sale of its electronic components and systems to a diverse range of industries, including telecommunications, automotive, and industrial sectors. The company's revenue model is primarily based on direct sales of its products, which include semiconductors, sensors, and communication devices. Additionally, Minato Holdings may engage in long-term contracts and partnerships with major manufacturers and technology firms, providing a stable revenue stream through ongoing supply agreements. The company's ability to innovate and adapt to market trends also plays a crucial role in its earnings, as it seeks to meet the evolving needs of its customers and capitalize on emerging technologies.

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	25.03B	24.54B	19.02B	22.60B	24.58B	15.92B
Gross Profit	4.46B	4.32B	4.82B	4.44B	4.14B	2.67B
EBITDA	1.25B	1.41B	2.68B	1.20B	1.13B	814.46M
Net Income	375.16M	373.82M	1.48B	590.74M	673.76M	467.19M
Balance Sheet
Total Assets	18.43B	17.55B	16.82B	14.38B	15.37B	12.63B
Cash, Cash Equivalents and Short-Term Investments	2.11B	2.78B	2.83B	3.75B	2.88B	2.55B
Total Debt	9.92B	9.07B	7.67B	7.10B	7.56B	6.14B
Total Liabilities	12.55B	11.64B	11.07B	10.00B	11.40B	9.11B
Stockholders Equity	5.88B	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: Negative
• Last Price: 820.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 820 is below the 20-day moving average (MA) of 846.40, below the 50-day MA of 835.22, and below the 200-day MA of 846.32, indicating a bearish trend. The MACD of -7.53 indicates Positive momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 47.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥3.42B	10.43	―	2.70%	33.70%	36.99%
6599	71 Outperform	¥3.59B	11.28	―	1.68%	-1.94%	2.49%
6597	71 Outperform	¥8.48B	17.28	―	1.51%	1.71%	46.30%
6840	68 Neutral	¥2.98B	19.66	―	―	21.30%	-15.27%
6862	65 Neutral	¥6.39B	16.25	―	1.71%	33.14%	-37.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6836	42 Neutral	¥4.97B	850.98	―	―	17.90%	―