Meiho Holdings,Inc. (7369) AI Stock Analysis

• Market Cap: ¥2.75B
• Dividend Yield: N/A
• Average Volume (3M): 9.43K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.27
• Revenue Growth: 11.71%
• EPS Growth: N/A
• Country: JP
• Employees: 589
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -24.05
• Shares Outstanding: 4,701,300
• 10 Day Avg. Volume: 5,090
• 30 Day Avg. Volume: 9,430
• PEG Ratio: -0.05
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 1.50
• 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: 61 Neutral
• Price Target: ¥605.00 ▼(-11.55% Downside)

The overall stock score for Meiho Holdings, Inc. is primarily driven by its solid financial performance, characterized by strong revenue growth and improving profitability. However, the technical analysis indicates a bearish trend, which negatively impacts the score. The valuation is moderate, with a reasonable P/E ratio but no dividend yield. The absence of earnings call data and corporate events does not affect the score calculation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective sales strategy, supporting long-term business expansion.

Cash Flow Generation

Robust cash flow generation ensures financial flexibility, enabling reinvestment in growth opportunities and resilience against economic downturns.

Leverage Position

A stronger equity position reduces financial risk, enhancing stability and capacity to fund future growth without excessive borrowing.

Negative Factors

Net Profit Margin Volatility

Volatility in net profit margins can indicate challenges in cost control or pricing power, potentially affecting long-term profitability.

Asset Utilization

Inefficient asset utilization may limit return on investment and operational efficiency, hindering potential profitability improvements.

Earnings Call Data Absence

Lack of earnings call insights limits transparency and investor understanding of strategic direction, impacting confidence in management.

Meiho Holdings,Inc. Business Overview & Revenue Model

Company Description

Meiho Holdings, Inc. (7369) is a prominent player in the manufacturing and distribution of a wide range of consumer products, primarily focusing on fishing tackle and related equipment. The company operates within the sporting goods sector, providing high-quality products that cater to fishing enthusiasts. Meiho Holdings is known for its innovative designs and durable materials, offering products such as tackle boxes, bait containers, and other fishing accessories that enhance the fishing experience for both amateur and professional anglers.

How the Company Makes Money

Meiho Holdings generates revenue primarily through the sale of its fishing tackle and accessories. The company has established a strong brand presence and leverages a multi-channel distribution strategy, selling products through retail stores, online platforms, and direct sales to consumers. Key revenue streams include wholesale distribution to sporting goods retailers and e-commerce sales through its own website and third-party platforms. Additionally, Meiho Holdings benefits from partnerships with fishing tournaments and sponsorships, which not only enhance brand visibility but also drive sales through promotional events and collaborations. The company's commitment to quality and innovation ensures a loyal customer base, contributing to steady revenue growth.

Meiho Holdings,Inc. Financial Statement Overview

Summary

Meiho Holdings, Inc. exhibits a solid financial performance with strong revenue growth and improving profitability. The balance sheet shows a healthier leverage position, and cash flow generation is robust. While there are fluctuations in certain metrics, the company is on a positive trajectory with potential for further growth and stability.

Income Statement

Meiho Holdings, Inc. has shown consistent revenue growth over the years, with a notable increase in the latest period. The gross profit margin has remained stable, indicating good cost management. However, the net profit margin has been volatile, with a significant improvement in the latest year, moving from negative to positive territory. EBIT and EBITDA margins have shown resilience, suggesting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved significantly, indicating a reduction in leverage and a stronger equity position. Return on equity has been positive, reflecting effective use of shareholders' funds, although it has fluctuated over the years. The equity ratio suggests a balanced capital structure, but there is room for improvement in asset utilization.

Cash Flow

Meiho Holdings, Inc. has demonstrated strong operating cash flow, with a significant increase in free cash flow in the latest period. The operating cash flow to net income ratio indicates efficient cash generation relative to earnings. The free cash flow growth rate has been impressive, although it has been volatile in previous years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.01B	13.01B	10.35B	7.37B	6.11B	5.27B
Gross Profit	3.17B	3.17B	2.66B	2.22B	1.83B	1.53B
EBITDA	1.02B	1.05B	554.79M	717.18M	546.37M	494.41M
Net Income	168.49M	168.26M	-87.89M	269.86M	224.19M	237.24M
Balance Sheet
Total Assets	6.60B	6.60B	7.61B	4.15B	3.71B	3.08B
Cash, Cash Equivalents and Short-Term Investments	754.21M	754.21M	1.35B	1.13B	893.09M	1.03B
Total Debt	1.74B	1.74B	3.17B	342.67M	606.25M	326.84M
Total Liabilities	4.41B	4.41B	5.59B	2.02B	1.85B	1.42B
Stockholders Equity	2.19B	2.19B	2.02B	2.13B	1.86B	1.65B
Cash Flow
Free Cash Flow	0.00	835.34M	454.16M	1.05B	-129.19M	497.48M
Operating Cash Flow	0.00	1.12B	662.00M	1.14B	6.08M	524.79M
Investing Cash Flow	0.00	-241.79M	-1.70B	-532.27M	-192.38M	-30.68M
Financing Cash Flow	0.00	-1.47B	1.27B	-372.86M	49.18M	293.55M

Meiho Holdings,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 684.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7369, the sentiment is Negative. The current price of 684 is above the 20-day moving average (MA) of 599.65, above the 50-day MA of 632.12, and below the 200-day MA of 696.32, indicating a bearish trend. The MACD of -12.44 indicates Negative momentum. The RSI at 38.25 is Neutral, neither overbought nor oversold. The STOCH value of 18.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7369.

Meiho Holdings,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7805	77 Outperform	¥3.36B	7.56	―	1.93%	-1.00%	105.56%
3958	70 Outperform	¥3.14B	11.00	―	3.30%	-3.41%	-24.95%
7919	68 Neutral	¥3.49B	7.56	―	3.69%	0.62%	-24.08%
7850	64 Neutral	¥2.54B	7.35	―	2.31%	2.68%	-1.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7369	61 Neutral	¥2.75B	20.78	―	―	11.71%	―
7916	61 Neutral	¥5.63B	10.36	―	2.72%	-1.30%	―