Miahelsa Holdings Corporation (7129) AI Stock Analysis

• Market Cap: ¥3.17B
• Dividend Yield: 2.65%
• Average Volume (3M): 1.74K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.13
• Revenue Growth: 4.69%
• EPS Growth: 103.59%
• Country: JP
• Employees: 1,741
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 33.32
• Shares Outstanding: 2,796,300
• 10 Day Avg. Volume: 3,450
• 30 Day Avg. Volume: 1,740
• PEG Ratio: <0.01
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 5.72
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥1,200.00 ▲(6.19% Upside)

Miahelsa Holdings Corporation's stock score is primarily driven by its solid financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which tempers the overall score. The absence of earnings call insights and corporate events means the analysis focuses on financials and valuation.

Positive Factors

Revenue Growth

Consistent revenue growth from ¥19.51 billion in 2022 to ¥23.83 billion in 2025 indicates strong market demand and effective business strategies across its diversified sectors.

Operational Efficiency

Improved gross profit margin reflects enhanced cost management, which supports sustainable profitability and competitive advantage in the long term.

Cash Generation

Efficient cash generation from operations provides financial flexibility and supports ongoing investments in growth initiatives, enhancing long-term stability.

Negative Factors

Net Profit Margin

Low net profit margins indicate challenges in converting revenue into profit, which could impact the company's ability to reinvest and grow sustainably.

Free Cash Flow Volatility

Inconsistent free cash flow growth highlights potential volatility in cash generation, which could affect the company's ability to fund new projects or manage debt effectively.

Return on Equity

Modest return on equity suggests inefficiencies in utilizing equity capital, which may limit shareholder value creation and affect investor confidence over time.

Miahelsa Holdings Corporation Business Overview & Revenue Model

Company Description

Miahelsa Holdings Corporation (7129) is a diversified investment holding company engaged in various sectors including real estate, technology, and consumer goods. The company focuses on leveraging its portfolio to foster growth and innovation across its subsidiaries, providing a comprehensive range of products and services that cater to both B2B and B2C markets. Miahelsa is committed to enhancing shareholder value through strategic investments and operational efficiencies.

How the Company Makes Money

Miahelsa Holdings Corporation generates revenue through multiple streams, primarily from its investments in real estate and technology sectors. The company earns income from leasing properties, property sales, and capital appreciation of its real estate investments. In the technology sector, revenue is derived from software solutions, licensing agreements, and consulting services offered to businesses. Additionally, Miahelsa benefits from strategic partnerships with other firms that enhance its market reach and operational capabilities. These partnerships often include joint ventures and collaborations that allow the company to tap into new markets and expand its product offerings, further contributing to its overall earnings.

Miahelsa Holdings Corporation Financial Statement Overview

Summary

Miahelsa Holdings Corporation shows consistent revenue growth and improved operational efficiency. However, the net profit margin is low, and cash flow stability is inconsistent, indicating areas for improvement.

Income Statement

Miahelsa Holdings Corporation has demonstrated consistent revenue growth over the past years, with a notable increase from ¥19.51 billion in 2022 to ¥23.83 billion in 2025. The gross profit margin has improved, indicating better cost management. However, the net profit margin remains relatively low, suggesting room for improvement in profitability. The EBIT and EBITDA margins show a positive trend, reflecting operational efficiency gains.

Balance Sheet

The company's balance sheet reflects a stable financial position with a decreasing debt-to-equity ratio, suggesting improved leverage management. The equity ratio indicates a healthy proportion of equity financing. However, the return on equity is modest, pointing to potential inefficiencies in generating returns from shareholders' equity.

Cash Flow

Miahelsa Holdings has shown a strong operating cash flow relative to net income, indicating efficient cash generation from operations. The free cash flow has fluctuated but remains positive, supporting financial flexibility. Despite this, the free cash flow growth rate has been inconsistent, highlighting potential volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.08B	23.83B	22.72B	22.25B	19.51B
Gross Profit	2.36B	2.39B	2.16B	2.01B	1.90B
EBITDA	1.18B	1.15B	748.69M	1.03B	1.09B
Net Income	278.89M	299.87M	5.53M	209.58M	291.57M
Balance Sheet
Total Assets	13.02B	13.28B	13.81B	14.14B	14.21B
Cash, Cash Equivalents and Short-Term Investments	2.13B	1.63B	1.90B	1.27B	1.12B
Total Debt	2.89B	3.37B	4.41B	4.98B	5.25B
Total Liabilities	9.22B	9.48B	10.50B	10.80B	11.00B
Stockholders Equity	3.79B	3.79B	3.31B	3.34B	3.20B
Cash Flow
Free Cash Flow	0.00	500.49M	1.29B	481.99M	-3.21M
Operating Cash Flow	0.00	1.01B	1.59B	1.02B	918.91M
Investing Cash Flow	0.00	-455.50M	-336.08M	-556.76M	-2.53B
Financing Cash Flow	0.00	-853.40M	-610.32M	-368.67M	2.01B

Miahelsa Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1130.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7129, the sentiment is Positive. The current price of 1130 is above the 20-day moving average (MA) of 1124.70, above the 50-day MA of 1116.00, and above the 200-day MA of 1096.91, indicating a bullish trend. The MACD of 4.52 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 63.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7129.

Miahelsa Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9220	81 Outperform	¥3.04B	7.50	―	2.69%	4.82%	9.78%
9214	80 Outperform	¥2.03B	13.55	―	―	32.45%	58.25%
2425	75 Outperform	¥3.04B	11.58	―	2.52%	-3.06%	-38.56%
2435	72 Outperform	¥2.54B	5.40	―	4.78%	1.84%	92.34%
7129	68 Neutral	¥3.17B	9.43	―	2.65%	4.69%	103.59%
7037	64 Neutral	¥4.23B	―	―	1.00%	12.88%	-340.62%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%