M H GROUP LTD (9439) AI Stock Analysis

• Market Cap: ¥2.62B
• Dividend Yield: 0.21%
• Average Volume (3M): 13.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -3.00%
• EPS Growth: -387.10%
• Country: JP
• Employees: 237
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): N/A
• Shares Outstanding: 11,642,100
• 10 Day Avg. Volume: 17,490
• 30 Day Avg. Volume: 13,810
• PEG Ratio: 0.59
• Price to Book (P/B): 4.89
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 93.45
• 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: 54 Neutral
• Price Target: ¥230.00 ▲(4.55% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

The overall stock score of 54 reflects significant financial performance challenges, particularly with declining revenues and profitability. Technical analysis shows positive price trends, but valuation metrics are concerning with a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Cash Flow Improvements

Improvements in free cash flow suggest better operational efficiency, which could enhance the company's ability to reinvest in growth and manage debt.

Stable Asset Base

A stable asset base provides a solid foundation for future growth and can help the company withstand economic fluctuations.

Moderate Leverage

Moderate leverage indicates prudent financial management, allowing the company flexibility in financing operations and potential expansions.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in market competitiveness and product demand, potentially impacting long-term profitability and market position.

Negative Profit Margins

Negative profit margins indicate operational inefficiencies and challenges in cost management, which could hinder financial performance and investor confidence.

Negative Return on Equity

Negative return on equity reflects poor profitability and inefficient use of shareholder funds, which can deter investment and growth opportunities.

M H GROUP LTD Business Overview & Revenue Model

Company Description

M H GROUP LTD (9439) is a diversified company operating primarily in the retail and wholesale sectors. The company specializes in providing a range of consumer products, including electronics, fashion, and home goods, through both physical stores and online platforms. M H GROUP LTD is committed to delivering high-quality products and exceptional customer service, catering to a broad demographic of consumers across various markets.

How the Company Makes Money

M H GROUP LTD generates revenue through multiple channels, primarily from direct sales of its products in both retail and wholesale settings. The company leverages its online presence to reach a wider audience, driving sales through e-commerce platforms. Key revenue streams include product sales, where the company marks up prices from wholesale to retail to capture profit margins. Additionally, M H GROUP LTD may engage in partnerships with suppliers and manufacturers, allowing it to negotiate favorable pricing and exclusive distribution agreements, which enhance its profitability. Seasonal promotions and marketing strategies also play a crucial role in attracting customers and boosting sales, thereby contributing to the company's overall earnings.

M H GROUP LTD Financial Statement Overview

Summary

M H GROUP LTD faces challenges with declining revenues and profitability, as evidenced by negative margins and net income. While the balance sheet shows moderate leverage and a stable asset base, the negative return on equity is concerning. Cash flow improvements are noted, but sustainability remains a question. The company needs to address operational inefficiencies and improve profitability to enhance financial health.

Income Statement

The income statement shows a declining trend in revenue with a negative revenue growth rate of -1.47% in the latest year. Gross profit margin has decreased from previous years, and the company reported a negative net profit margin of -0.96% for the latest period, indicating challenges in profitability. EBIT and EBITDA margins have also turned negative, reflecting operational difficulties.

Balance Sheet

The balance sheet indicates moderate leverage with a debt-to-equity ratio of 0.25, which is relatively stable compared to previous years. However, the return on equity has turned negative, highlighting profitability issues. The equity ratio remains healthy, suggesting a stable asset base.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth, although this is due to a low base effect. The operating cash flow to net income ratio is positive, indicating some efficiency in converting income to cash. However, the free cash flow to net income ratio suggests potential challenges in sustaining cash flow relative to earnings.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2021
Income Statement
Total Revenue	1.84B	1.88B	1.90B	1.85B	1.81B
Gross Profit	497.51M	525.64M	560.54M	544.45M	450.31M
EBITDA	18.13M	55.21M	73.77M	65.99M	-3.34M
Net Income	-17.62M	12.63M	24.00M	16.88M	-79.15M
Balance Sheet
Total Assets	1.77B	1.86B	1.84B	1.81B	1.73B
Cash, Cash Equivalents and Short-Term Investments	573.51M	602.75M	606.54M	571.73M	521.45M
Total Debt	127.47M	142.52M	177.76M	222.60M	222.48M
Total Liabilities	1.27B	1.30B	1.33B	1.32B	1.24B
Stockholders Equity	505.84M	562.09M	516.12M	487.47M	496.68M
Cash Flow
Free Cash Flow	26.48M	42.78M	66.30M	24.44M	59.47M
Operating Cash Flow	29.38M	47.24M	73.74M	26.83M	72.58M
Investing Cash Flow	-10.89M	-46.73M	6.79M	23.35M	37.73M
Financing Cash Flow	-47.19M	-4.87M	-45.96M	-983.00K	-6.90M

M H GROUP LTD Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 220.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9439, the sentiment is Negative. The current price of 220 is below the 20-day moving average (MA) of 225.95, below the 50-day MA of 227.28, and below the 200-day MA of 221.07, indicating a neutral trend. The MACD of -0.65 indicates Positive momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 53.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9439.

M H GROUP LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6186	61 Neutral	¥2.15B	-14.34	―	3.76%	-2.06%	-109.18%
9439	54 Neutral	¥2.62B	-88.36	―	0.21%	-3.00%	-387.10%
6537	54 Neutral	¥2.77B	277.70	―	―	27.27%	―
3041	49 Neutral	¥2.00B	-1,625.41	―	1.19%	6.83%	1654.82%
7074	44 Neutral	¥1.81B	-8.65	―	―	-21.04%	76.41%
7578	44 Neutral	¥2.12B	4.60	―	―	-15.38%	―