MIGALO HOLDINGS Inc. AI Stock Analysis
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MIGALO HOLDINGS Inc. (5535) AI Stock Analysis
MIGALO HOLDINGS Inc.
(TSE/TYO:5535)
The overall score is constrained by significant financial risks, primarily high leverage and declining profitability, despite strong revenue growth. Technicals are the weakest link, showing a persistent downtrend and deeply negative momentum. The low valuation and high dividend yield provide some support, but are not enough to offset the fundamental and technical headwinds.
MIGALO HOLDINGS Inc. (5535) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 16.08B
- Dividend Yield
- 3.39%
- Average Volume (3M)
- 192.95K
- Price to Earnings (P/E)
- 16.3
- Beta (1Y)
- 1.30
- Revenue Growth
- 6.81%
- EPS Growth
- -35.97%
- Country
- Japan
- Employees
- 480
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 sa...
MIGALO HOLDINGS Inc. Financial Statement Overview
Summary
Strong revenue growth (16% CAGR) is offset by declining margins (gross margin down to 15.7%, net margin to 2.5%) and high leverage (debt-to-equity 2.35, debt/EBITDA 11.9x). Positive operating cash flow of ¥3.8B in FY2026 is a bright spot, but overall financial health remains mixed with elevated risk.
Income Statement
55NeutralBalance Sheet
45NeutralCash Flow
60Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.85B | 57.53B | 51.71B | 42.67B | 37.26B | 35.19B |
| Gross Profit | 8.97B | 9.05B | 8.05B | 7.08B | 7.00B | 5.63B |
| EBITDA | 2.42B | 3.00B | 2.86B | 2.34B | 3.03B | 2.27B |
| Net Income | 999.60M | 1.43B | 1.39B | 1.11B | 1.58B | 1.22B |
Balance Sheet | ||||||
| Total Assets | 61.04B | 57.31B | 54.51B | 48.45B | 43.44B | 31.98B |
| Cash, Cash Equivalents and Short-Term Investments | 7.51B | 9.97B | 6.90B | 8.90B | 6.82B | 7.91B |
| Total Debt | 39.55B | 35.58B | 38.38B | 32.40B | 28.81B | 20.06B |
| Total Liabilities | 45.33B | 41.95B | 43.23B | 37.99B | 33.87B | 23.76B |
| Stockholders Equity | 15.49B | 15.14B | 11.18B | 10.36B | 9.48B | 8.15B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.80B | -7.36B | -742.99M | -9.38B | 52.79M |
| Operating Cash Flow | 0 | 3.80B | -7.31B | -691.23M | -9.31B | 127.48M |
| Investing Cash Flow | 0 | -51.32M | -102.32M | -359.91M | -285.83M | 28.19M |
| Financing Cash Flow | 0 | -662.36M | 5.39B | 3.13B | 8.50B | 2.56B |
MIGALO HOLDINGS Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5535, the sentiment is Negative. The current price of 251.00 is below the 20-day moving average (MA) of 257.35, below the 50-day MA of 274.10, and below the 200-day MA of 305.57, indicating a bearish trend. The MACD of -6.45 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5535.
MIGALO HOLDINGS Inc. Peers Comparison
Overall Rating
JP:327677Outperform
JP:348661Neutral
JP:886960Neutral
JP:553251.4Neutral- JP:553551Neutral
JP:298049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3276 | 77Outperform | JPY 36.71B | 16.52 | ― | 2.81% | 0.63% | -4.64% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:3486 | 61Neutral | JPY 29.58B | 8.15 | ― | 4.33% | -24.53% | -35.78% |
| JP:8869 | 60Neutral | JPY 16.57B | 9.46 | ― | 5.98% | -18.31% | -62.44% |
| JP:5532 | 51Neutral | JPY 22.10B | 26.71 | ― | ― | 11.09% | 27.53% |
| JP:5535 | 51Neutral | JPY 16.46B | 16.31 | ― | 3.39% | 6.81% | -35.97% |
| JP:2980 | 49Neutral | JPY 35.82B | 10.78 | ― | 0.90% | 56.17% | 170.46% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5535 | MIGALO HOLDINGS Inc. | 251.00 | -146.21 | -36.81% | |
| JP:2980 | SRE Holdings Corp. | 1989.00 | -981.33 | -33.04% | |
| JP:3276 | Japan Property Management Center Co.Ltd. | 2245.00 | 1045.02 | 87.09% | |
| JP:3486 | GLOBAL LINK MANAGEMENT INC. | 1859.00 | -474.53 | -20.34% | |
| JP:5532 | REALGATE INC. | 3350.00 | 605.00 | 22.04% | |
| JP:8869 | Meiwa Estate Co. Ltd. | 755.00 | -327.16 | -30.23% |
MIGALO HOLDINGS Inc. Corporate Events
MIGALO HOLDINGS Ties New Stock Options to Profit and Market Cap Targets
MIGALO HOLDINGS Inc. has finalized the terms for issuing its 6th, 7th and 8th Series paid stock acquisition rights, aligning their exercise conditions with ambitious performance and market capitalization goals. The options are structured so that dire...
MIGALO Sets Performance-Linked Stock Options for Executives to Drive Long-Term Value
MIGALO HOLDINGS Inc. has approved the issuance of its 6th, 7th and 8th series of paid stock acquisition rights to directors and executive officers, designed as investment-based stock options rather than pure compensation. The scheme links exercisabil...
MIGALO HOLDINGS Releases Q1 FY2027 Results and Outlook
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 results,...
MIGALO HOLDINGS Posts Steady Q1 Results and Raises Dividend Outlook
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 ¥771 million. Profit...
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 06, 2026