Minato Holdings Inc. (JP:6862)
:6862
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Minato Holdings Inc.
(6862)
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Rating:61Neutral
Price Target:
¥2,879.00
▲(109.99% Upside)
Action:Downgraded
Date:05/16/26
The score is held back primarily by weak and volatile cash flow and higher leverage, despite a strong recent improvement in revenue and margins. Valuation is supportive due to a low P/E, and technicals are moderately positive with a longer-term uptrend but near-term softness.
Positive Factors
Strong recent revenue growth
A ~46% YoY revenue acceleration indicates meaningful demand recovery and expanded market traction that can sustain higher topline over multiple quarters. Durable revenue growth improves operating leverage, supports reinvestment, and underpins margin stability if maintained by product/service mix and distribution strength.
Negative Factors
Weak cash generation
Deeply negative operating and free cash flows undermine the company's ability to fund operations, capex, and dividends from internal sources. Persistent cash deficits force reliance on external financing, increase funding cost sensitivity, and constrain strategic flexibility over the coming 2–6 months if cash conversion does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue growth
A ~46% YoY revenue acceleration indicates meaningful demand recovery and expanded market traction that can sustain higher topline over multiple quarters. Durable revenue growth improves operating leverage, supports reinvestment, and underpins margin stability if maintained by product/service mix and distribution strength.
Read all positive factors
Minato Holdings Inc. (6862) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.30B
Dividend Yield1.03%
Average Volume (3M)21.53K
Price to Earnings (P/E)7.0
Beta (1Y)1.06
Revenue Growth49.03%
EPS Growth462.70%
CountryJP
Employees281
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)50.39
Shares Outstanding7,925,714
10 Day Avg. Volume17,510
30 Day Avg. Volume21,533
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.83
Price to Sales (P/S)0.41
P/FCF Ratio-2.35
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)188.1
Revenue Forecast (FY)¥34.50B
Minato Holdings Inc. Business Overview & Revenue Model
Company Description
Minato Holdings Inc. engages in the memory module, telework solution, digital device peripherals, device programming, display solution, intelligent stereo camera, system development and website construction, mobile accessories, financial consultin...
How the Company Makes Money
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Minato Holdings Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.03B | 36.57B | 24.54B | 19.02B | 22.60B | 24.58B |
| Gross Profit | 4.46B | 8.59B | 4.32B | 4.82B | 4.44B | 4.14B |
| EBITDA | 1.25B | 4.74B | 1.41B | 2.68B | 1.20B | 1.13B |
| Net Income | 375.16M | 2.11B | 373.82M | 1.48B | 590.74M | 673.76M |
Balance Sheet | ||||||
| Total Assets | 18.43B | 32.11B | 17.55B | 16.82B | 14.38B | 15.37B |
| Cash, Cash Equivalents and Short-Term Investments | 3.15B | 4.00B | 2.88B | 2.90B | 3.75B | 2.88B |
| Total Debt | 9.92B | 16.12B | 9.07B | 7.67B | 7.10B | 7.56B |
| Total Liabilities | 12.55B | 24.03B | 11.64B | 11.07B | 10.00B | 11.40B |
| Stockholders Equity | 5.88B | 8.08B | 5.91B | 5.75B | 4.34B | 3.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.32B | -789.84M | -2.02B | 1.53B | -658.72M |
| Operating Cash Flow | 0.00 | -6.13B | 92.37M | 144.00M | 1.77B | -454.96M |
| Investing Cash Flow | 0.00 | -42.57M | -1.64B | -1.54B | -289.28M | -122.47M |
| Financing Cash Flow | 0.00 | 6.41B | 1.12B | 336.24M | -631.80M | 857.46M |
Minato Holdings Inc. Technical Analysis
Neutral
1371.00
Price Trends
2514.48
Positive
2147.46
Positive
1526.00
Positive
Market Momentum
132.27
Positive
45.27
Neutral
4.58
Positive
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 1371 is below the 20-day moving average (MA) of 2858.50, below the 50-day MA of 2514.48, and below the 200-day MA of 1526.00, indicating a neutral trend. The MACD of 132.27 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 4.58 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥31.49B | 6.12 | ― | 3.79% | -5.36% | -24.55% | |
74 Outperform | ¥59.65B | 14.94 | ― | 2.65% | -10.26% | -21.62% | |
68 Neutral | ¥10.04B | 10.67 | ― | 2.47% | 29.24% | 96.17% | |
68 Neutral | ¥19.52B | 28.21 | ― | 2.91% | -19.58% | -50.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥18.30B | 7.03 | ― | 1.03% | 49.03% | 462.70% | |
53 Neutral | ¥169.78B | -61.67 | -6.21% | 1.61% | -1.34% | -107.63% |
* Technology Sector Average
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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.