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M H GROUP LTD (JP:9439)
:9439
Japanese Market

M H GROUP LTD (9439) AI Stock Analysis

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JP:9439

M H GROUP LTD

(9439)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
¥266.00
▲(20.91% Upside)
Action:ReiteratedDate: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
Moderate Leverage
A low debt-to-equity ratio (0.25) indicates modest financial leverage, reducing refinancing and interest risks. Over 2-6 months this provides balance sheet flexibility to fund operations or targeted investments without stressing cash flow, supporting longer-term stability and capital allocation.
Negative Factors
Declining Revenue
A continuing revenue decline undermines scale economics and revenue-driven investments. Over several months this trend pressures pricing power and makes margin recovery harder, limiting the firm's ability to fund growth initiatives and retain market share without structural fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
A low debt-to-equity ratio (0.25) indicates modest financial leverage, reducing refinancing and interest risks. Over 2-6 months this provides balance sheet flexibility to fund operations or targeted investments without stressing cash flow, supporting longer-term stability and capital allocation.
Read all positive factors

M H GROUP LTD (9439) vs. iShares MSCI Japan ETF (EWJ)

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 ...

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
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2021
Income Statement
Total Revenue1.84B1.88B1.90B1.85B1.81B
Gross Profit497.51M525.64M560.54M544.45M450.31M
EBITDA18.13M55.21M73.77M65.99M-3.34M
Net Income-17.62M12.63M24.00M16.88M-79.15M
Balance Sheet
Total Assets1.77B1.86B1.84B1.81B1.73B
Cash, Cash Equivalents and Short-Term Investments573.51M602.75M606.54M571.73M521.45M
Total Debt127.47M142.52M178.59M224.55M225.53M
Total Liabilities1.27B1.30B1.33B1.32B1.24B
Stockholders Equity505.84M562.09M516.12M487.47M496.68M
Cash Flow
Free Cash Flow26.48M42.78M66.30M24.44M59.47M
Operating Cash Flow29.38M47.24M73.74M26.83M72.58M
Investing Cash Flow-10.89M-46.73M6.79M23.35M37.73M
Financing Cash Flow-47.19M-4.87M-45.96M-983.00K-6.90M

M H GROUP LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price220.00
Price Trends
50DMA
232.50
Positive
100DMA
230.32
Positive
200DMA
222.90
Positive
Market Momentum
MACD
6.33
Negative
RSI
80.13
Negative
STOCH
96.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9439, the sentiment is Positive. The current price of 220 is below the 20-day moving average (MA) of 241.35, below the 50-day MA of 232.50, and below the 200-day MA of 222.90, indicating a bullish trend. The MACD of 6.33 indicates Negative momentum. The RSI at 80.13 is Negative, neither overbought nor oversold. The STOCH value of 96.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9439.

M H GROUP LTD Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
¥18.53B37.682.53%4.71%-0.41%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
¥1.92B1.828.17%37.03%
54
Neutral
¥3.04B46.160.21%-3.00%-387.10%
53
Neutral
¥11.64B12.724.02%14.46%18.48%
41
Neutral
¥2.25B11.92-6.45%99.39%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9439
M H GROUP LTD
261.00
64.43
32.78%
JP:2485
TEAR Corp.
517.00
99.45
23.82%
JP:4679
TAYA Co.,Ltd.
302.00
30.00
11.03%
JP:6571
QB Net Holdings Co., Ltd.
1,378.00
374.89
37.37%
JP:7372
Decollte Holdings Corporation
377.00
115.00
43.89%
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.Date of analysis: Nov 01, 2025