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MIGALO HOLDINGS Inc.
(5535)
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Rating:54Neutral
Price Target:
¥275.00
▼(-27.44% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weaker financial quality—margin compression, elevated leverage, and especially volatile cash flows—along with soft technical momentum. These risks are partially offset by a more supportive valuation (modest P/E and a ~3.15% dividend yield).
Positive Factors
Steady Revenue Growth
Consistent revenue expansion indicates continued demand and business development. The latest acceleration from near-flat 2025 growth supports a durable growth base, although sustaining it will depend on protecting profitability as the company scales.
Negative Factors
Margin Compression
Falling gross and net margins indicate weaker pricing power, higher costs, or a less profitable project mix. If sustained, this would limit earnings conversion from revenue growth and could reduce internally generated funds for expansion and debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent revenue expansion indicates continued demand and business development. The latest acceleration from near-flat 2025 growth supports a durable growth base, although sustaining it will depend on protecting profitability as the company scales.
Read all positive factors
MIGALO HOLDINGS Inc. (5535) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.14B
Dividend Yield2.9%
Average Volume (3M)894.94K
Price to Earnings (P/E)12.4
Beta (1Y)1.05
Revenue Growth11.07%
EPS Growth-8.85%
CountryJP
Employees480
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)23.70
Shares Outstanding64,635,100
10 Day Avg. Volume1,094,560
30 Day Avg. Volume894,943
Financial Highlights & Ratios
PEG Ratio-9.40
Price to Book (P/B)1.27
Price to Sales (P/S)0.33
P/FCF Ratio5.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MIGALO HOLDINGS Inc. Business Overview & Revenue Model
Company Description
MIGALO HOLDINGS Inc. primarily operates within Japan's real estate sector, organized into two distinct divisions: the DX Promotion Business and the DX Real Estate Business. The company's extensive real estate activities include the development and...
MIGALO HOLDINGS Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.10B | 57.53B | 51.71B | 42.67B | 37.26B | 35.19B |
| Gross Profit | 9.20B | 9.05B | 8.05B | 7.08B | 7.00B | 5.63B |
| EBITDA | 3.09B | 3.00B | 2.86B | 2.34B | 3.03B | 2.26B |
| Net Income | 1.47B | 1.43B | 1.39B | 1.11B | 1.58B | 1.22B |
Balance Sheet | ||||||
| Total Assets | 57.24B | 57.31B | 54.51B | 48.45B | 43.44B | 31.98B |
| Cash, Cash Equivalents and Short-Term Investments | 8.85B | 9.97B | 6.90B | 8.90B | 6.82B | 7.91B |
| Total Debt | 37.03B | 35.58B | 38.38B | 32.40B | 28.81B | 20.06B |
| Total Liabilities | 41.70B | 41.95B | 43.23B | 37.99B | 33.87B | 23.76B |
| Stockholders Equity | 15.33B | 15.14B | 11.18B | 10.36B | 9.48B | 8.15B |
Cash Flow | ||||||
| Free Cash Flow | 2.93B | 3.80B | -7.36B | -742.99M | -9.38B | 52.79M |
| Operating Cash Flow | 2.93B | 3.80B | -7.31B | -691.23M | -9.31B | 127.48M |
| Investing Cash Flow | 1.64M | -51.32M | -102.32M | -359.91M | -285.83M | 28.19M |
| Financing Cash Flow | -2.28B | -662.36M | 5.39B | 3.13B | 8.50B | 2.56B |
MIGALO HOLDINGS Inc. Technical Analysis
Positive
379.00
Price Trends
271.54
Positive
286.07
Negative
337.46
Negative
Market Momentum
2.11
Negative
55.16
Neutral
71.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5535, the sentiment is Positive. The current price of 379 is above the 20-day moving average (MA) of 275.55, above the 50-day MA of 271.54, and above the 200-day MA of 337.46, indicating a neutral trend. The MACD of 2.11 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 71.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5535.
MIGALO HOLDINGS Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥36.76B | 16.57 | ― | 4.36% | 0.43% | -2.62% | |
66 Neutral | ¥31.59B | 8.66 | ― | 6.11% | -24.53% | -35.78% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ¥18.59B | 10.53 | ― | 3.54% | -18.31% | -62.44% | |
54 Neutral | ¥18.14B | 12.36 | ― | 2.89% | 11.07% | -8.85% | |
54 Neutral | ¥40.05B | 13.55 | ― | 0.45% | 43.47% | 151.64% | |
49 Neutral | ¥21.48B | 34.73 | ― | ― | -3.07% | 5.74% |
* Real Estate Sector Average
JP:5535
MIGALO HOLDINGS Inc.
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MIGALO HOLDINGS Inc. Corporate Events
MIGALO HOLDINGS Releases Q1 FY2027 Results and Outlook
Aug 6, 2026
MIGALO HOLDINGS Inc. has released its financial results for the first quarter of the fiscal year ending March 31, 2027, outlining consolidated performance and progress against its full-year outlook. The company highlighted key metrics on Q1 result...
MIGALO HOLDINGS Posts Steady Q1 Results and Raises Dividend Outlook
Aug 6, 2026
MIGALO HOLDINGS reported consolidated net sales of ¥14,840 million for the three months ended June 30, 2026, a 4.0% year-on-year increase, while operating profit was broadly flat at ¥973 million and ordinary profit edged down to ¥77...
MIGALO Holdings Identifies Controlling Shareholder and Details Minority Protection Measures
Jun 25, 2026
MIGALO HOLDINGS Inc. has disclosed that RJP Inc. is classified as an other affiliated company and holds 47.94% of its voting rights as of March 31, 2026, effectively identifying MIGALO’s controlling shareholder. The company also stated that ...
MIGALO Clarifies Ownership Structure as Parent RJP Finalizes FY 2026 Results
Jun 25, 2026
MIGALO HOLDINGS Inc. disclosed that its unlisted parent company RJP Inc. has finalized financial results for the fiscal year ended March 31, 2026, highlighting RJP’s role as a real estate and securities holding entity with a 47.94% voting st...
MIGALO HOLDINGS Plans Higher Dividends on Stronger Earnings Base
May 25, 2026
MIGALO HOLDINGS Inc. has proposed a year-end dividend of 5.50 yen per share for the fiscal year ended March 31, 2026, with a total payout of 353 million yen from retained earnings, to be put to a shareholder vote at its June 25, 2026 annual meetin...
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.