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MIGALO HOLDINGS Inc. (5535) AI Stock Analysis
MIGALO HOLDINGS Inc.
(TSE/TYO:5535)
The stock's financial performance shows robust revenue growth offset by margin pressure and high leverage, though cash flow has improved. Technical indicators suggest a bearish trend. Valuation is reasonable with a solid dividend yield. Overall, the stock presents a neutral to slightly bearish outlook.
MIGALO HOLDINGS Inc. (5535) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 16.01B
- Dividend Yield
- 3.41%
- Average Volume (3M)
- 163.27K
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 1.30
- Revenue Growth
- 11.07%
- EPS Growth
- -8.85%
- 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
Revenue growth strong (5-year CAGR ~16%) but margins declined; debt high but improving; cash flow rebounded strongly in FY2026. Mixed but improving financial health.
Income Statement
55NeutralBalance Sheet
45NeutralCash Flow
60Neutral| 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 | 2.27B |
| 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
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 249.00 is below the 20-day moving average (MA) of 269.10, below the 50-day MA of 278.17, and below the 200-day MA of 311.79, indicating a bearish trend. The MACD of -8.02 indicates Positive momentum. The RSI at 30.18 is Neutral, neither overbought nor oversold. The STOCH value of 9.18 is Positive, 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:327675Outperform
JP:348664Neutral
JP:886958Neutral- JP:553554Neutral
JP:553251.4Neutral
JP:298049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3276 | 75Outperform | JPY 36.70B | 16.51 | ― | 2.81% | 0.43% | -2.62% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:3486 | 64Neutral | JPY 30.31B | 8.28 | ― | 4.26% | -24.53% | -35.78% |
| JP:8869 | 58Neutral | JPY 17.10B | 9.74 | ― | 5.79% | -18.31% | -62.44% |
| JP:5535 | 54Neutral | JPY 16.08B | 10.51 | ― | 3.41% | 11.07% | -8.85% |
| JP:5532 | 51Neutral | JPY 23.11B | 28.35 | ― | ― | 11.09% | 27.53% |
| JP:2980 | 49Neutral | JPY 35.69B | 11.89 | ― | 0.82% | 43.47% | 151.64% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5535 | MIGALO HOLDINGS Inc. | 249.00 | -199.81 | -44.52% | |
| JP:2980 | SRE Holdings Corp. | 2193.00 | -610.38 | -21.77% | |
| JP:3276 | Japan Property Management Center Co.Ltd. | 2242.00 | 1048.69 | 87.88% | |
| JP:3486 | GLOBAL LINK MANAGEMENT INC. | 1889.00 | -641.96 | -25.36% | |
| JP:5532 | REALGATE INC. | 3555.00 | 963.00 | 37.15% | |
| JP:8869 | Meiwa Estate Co. Ltd. | 777.00 | -245.89 | -24.04% |
MIGALO HOLDINGS Inc. Corporate Events
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 m...
MIGALO Holdings Identifies Controlling Shareholder and Details Minority Protection Measures
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 the...
MIGALO Clarifies Ownership Structure as Parent RJP Finalizes FY 2026 Results
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 stake...
MIGALO HOLDINGS Plans Higher Dividends on Stronger Earnings Base
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 meeting....
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 17, 2026