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Muninova Holdings Inc (JP:547A)
:547A
Japanese Market
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Muninova Holdings Inc (547A) AI Stock Analysis

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JP:547A

Muninova Holdings Inc

(547A)

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Neutral 60 (OpenAI - Gpt-5.6Sol)
Rating:60Neutral
Price Target:
$469.00
Action:Reiterated
Date:08/19/26
The score is primarily constrained by financial quality: despite strong reported growth/profitability, persistently negative operating/free cash flow and high leverage increase funding and resilience risk. Valuation is a meaningful positive (low P/E with a dividend), while technical indicators are broadly neutral and do not materially change the outlook.
Positive Factors
Strong Revenue Growth
Strong revenue expansion indicates continued business growth and customer or credit-volume traction. Sustained top-line momentum can support operating leverage and earnings growth over the next several quarters if credit quality and funding conditions remain controlled.
Negative Factors
High Financial Leverage
Persistently high leverage increases refinancing exposure and makes earnings more sensitive to interest rates, liquidity conditions, and credit losses. It limits financial flexibility and could constrain growth or shareholder returns during periods of tighter funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong revenue expansion indicates continued business growth and customer or credit-volume traction. Sustained top-line momentum can support operating leverage and earnings growth over the next several quarters if credit quality and funding conditions remain controlled.
Read all positive factors

Muninova Holdings Inc (547A) vs. iShares MSCI Japan ETF (EWJ)

Muninova Holdings Inc Business Overview & Revenue Model

Company Description
Muninova Holdings Inc. engages in the consumer finance and credit guarantee business in Japan. It offers loans for individuals and businesses; credit cards, prepaid cards, individual credit purchase arrangements, and deferred payment options; cred...

Muninova Holdings Inc Financial Statement Overview

Summary
Income statement strength (Score 72) is offset by balance-sheet risk (Score 48) and very weak cash generation (Cash Flow Score 18). The company shows strong revenue growth and healthy reported margins, but consistently high leverage (debt-to-equity ~3.7) and persistently negative operating/free cash flow materially reduce financial flexibility and increase funding risk.
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue220.72B214.69B189.05B163.11B144.15B132.09B
Gross Profit185.61B192.48B179.18B155.53B136.85B124.86B
EBITDA37.35B40.63B29.65B24.98B27.32B14.66B
Net Income33.61B27.12B22.52B21.82B22.34B12.33B
Balance Sheet
Total Assets1.71T1.64T1.45T8.35B8.08B7.65B
Cash, Cash Equivalents and Short-Term Investments45.77B42.21B60.61B375.20M326.42M363.50M
Total Debt907.45B847.75B789.62B4.38B4.24B3.93B
Total Liabilities1.47T1.39T1.23T7.02B6.72B6.37B
Stockholders Equity244.67B241.40B217.92B1.30B1.33B1.26B
Cash Flow
Free Cash Flow-1.73T-65.45B-675.48M-84.31B-75.08B-19.15B
Operating Cash Flow-1.70T-57.21B-553.91M-74.20B-70.59B-15.63B
Investing Cash Flow-315.78B-10.95B-234.59M-12.76B-8.95B-2.22B
Financing Cash Flow1.77T53.43B800.86M100.93B78.20B21.03B

Muninova Holdings Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥81.69B22.182.02%5.01%8.58%
68
Neutral
¥9.26B8.065.03%6.81%11.76%
62
Neutral
¥45.33B24.367.25%8.41%
60
Neutral
¥218.08B6.4312.56%47.33%
58
Neutral
¥36.95B19.254.51%14.73%15.80%
56
Neutral
¥4.57B19.402.04%14.35%268.68%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:547A
Muninova Holdings Inc
450.00
-5.00
-1.10%
JP:7183
Anshin Guarantor Service Co., Ltd.
254.00
90.62
55.47%
JP:7192
Mortgage Service Japan Limited
630.00
206.31
48.69%
JP:7198
SBI ARUHI Corporation
841.00
49.49
6.25%
JP:7383
Net Protections Holdings, Inc.
455.00
-395.00
-46.47%
JP:8771
eGuarantee, Inc.
1,802.00
329.48
22.37%

Muninova Holdings Inc Corporate Events

Muninova Debuts With Solid First-Quarter Earnings and Confident Full-Year Outlook
Aug 12, 2026
Muninova Holdings Inc. has reported its first consolidated quarterly results since its establishment on April 1, 2026, posting operating revenue of ¥57.3 billion and profit attributable to owners of parent of ¥10.5 billion for the three ...
Muninova Finalizes Treasury Share Disposal for Executive Restricted Stock Compensation
Jul 21, 2026
Muninova Holdings Inc has completed payment procedures for the disposal of 169,432 treasury shares as restricted stock compensation to its directors and executive officers. The shares, priced at ¥433 each for a total value of ¥73,364,056...
Muninova to Centralize Bond Administration via Simplified Split with AIFUL
Jul 13, 2026
Muninova Holdings Inc. has approved a simplified absorption-type company split to assume the bond administration business of wholly owned subsidiary AIFUL CORPORATION, effective August 31, 2026. The move follows the group’s shift to a pure h...
Muninova to Make Anshin Guarantor Service a Consolidated Subsidiary After Tender Offer
Jul 3, 2026
Muninova Holdings has completed a tender offer for the common shares and certain stock acquisition rights of Anshin Guarantor Service, following a board resolution on May 12 and launch of the offer on May 13. The offer targeted up to 10,984,018 sh...
Muninova to Grant Restricted Stock by Disposing Treasury Shares to Executives
Jun 29, 2026
Muninova Holdings Inc. has approved the disposal of 169,432 treasury shares of its common stock at ¥433 per share, totaling approximately ¥73.36 million, to be granted as restricted stock to 23 internal directors and executive officers. ...
Muninova Updates Tender Offer Disclosure for Anshin Guarantor Service
Jun 18, 2026
Muninova Holdings Inc. has filed an amendment to its tender offer statement for the shares and certain stock acquisition rights of Anshin Guarantor Service Co., Ltd., which is listed on the Tokyo Stock Exchange Standard Market. The correction, pro...
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: Aug 19, 2026