Minato Holdings Inc. (JP:6862)
:6862
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Minato Holdings Inc.
(6862)
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Rating:70Outperform
Price Target:
¥2,243.00
▲(63.60% Upside)
Action:ReiteratedDate:03/27/26
The score is primarily supported by attractive valuation (very low P/E), while overall fundamentals are tempered by margin pressure, leverage-related balance sheet constraints, and weaker free cash flow; technicals are supportive on trend (above moving averages) but show mixed momentum.
Positive Factors
Business model diversification
Minato’s mix of product distribution and attached solutions/support creates recurring service revenue and reduces sole reliance on hardware cycles. That integrated model supports durable customer relationships, cross-sell opportunities, and revenue smoothing across technology refresh periods.
Negative Factors
Weak free cash flow
Repeated negative free cash flow and inconsistent conversion of net income to operating cash suggest limited internal funding for growth or dividends. Persistent cash shortfalls increase reliance on external financing and constrain strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
Minato’s mix of product distribution and attached solutions/support creates recurring service revenue and reduces sole reliance on hardware cycles. That integrated model supports durable customer relationships, cross-sell opportunities, and revenue smoothing across technology refresh periods.
Read all positive factors
Minato Holdings Inc. (6862) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.85B
Dividend Yield1.03%
Average Volume (3M)21.53K
Price to Earnings (P/E)2.3
Beta (1Y)1.03
Revenue Growth17.06%
EPS Growth30.17%
CountryJP
Employees281
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)155.77
Shares Outstanding7,925,714
10 Day Avg. Volume17,510
30 Day Avg. Volume21,533
Financial Highlights & Ratios
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 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)113.1
Revenue Forecast (FY)¥28.30B
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
Minato Holdings primarily makes money by (1) selling and distributing electronics-related products (e.g., electronic components, devices, and associated equipment) to corporate customers, earning revenue through product sales margins; and (2) prov...
Minato Holdings Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 3.15B | 2.88B | 2.90B | 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
Neutral
1371.00
Price Trends
2157.43
Negative
1758.73
Positive
1284.88
Positive
Market Momentum
-47.21
Positive
44.74
Neutral
13.34
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 2258.26, below the 50-day MA of 2157.43, and above the 200-day MA of 1284.88, indicating a neutral trend. The MACD of -47.21 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 13.34 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥36.52B | 5.10 | ― | 3.79% | -9.87% | -30.64% | |
76 Outperform | ¥64.24B | 13.11 | ― | 2.65% | 3.62% | 8.01% | |
71 Outperform | ¥11.01B | 8.19 | ― | 2.47% | 20.51% | 42.33% | |
70 Outperform | ¥15.85B | 2.34 | ― | 1.03% | 17.06% | 30.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥15.31B | 36.09 | ― | 2.91% | -17.73% | -83.81% | |
55 Neutral | ¥153.43B | 33.83 | -6.21% | 1.61% | -4.91% | -136.94% |
* Technology Sector Average
JP:6862
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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.