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Miyakoshi Holdings, Inc.
(6620)
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Rating:44Neutral
Price Target:
¥619.00
▼(-24.42% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily held back by the latest fundamental reversal—steep revenue contraction, a swing to significant losses, and negative operating/free cash flow—despite the offsetting benefit of a conservative, debt-free balance sheet. Technicals add pressure with a clear downtrend and negative momentum, while valuation is difficult to support because the negative P/E is driven by losses and there is no dividend yield data.
Positive Factors
Debt-free balance sheet
An unlevered balance sheet gives the company room to absorb operating volatility without mandatory debt servicing or refinancing pressure. The large equity base relative to assets also supports financial resilience and preserves flexibility to fund recovery, although low returns limit the benefit.
Negative Factors
Severe revenue contraction
The latest revenue collapse is more concerning because it follows a steady decline across earlier years rather than appearing as an isolated fluctuation. Shrinking scale can reduce operating leverage, weaken market presence, and make a return to sustainable profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
An unlevered balance sheet gives the company room to absorb operating volatility without mandatory debt servicing or refinancing pressure. The large equity base relative to assets also supports financial resilience and preserves flexibility to fund recovery, although low returns limit the benefit.
Read all positive factors
Miyakoshi Holdings, Inc. (6620) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.85B
Dividend Yield0.54%
Average Volume (3M)40.13K
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue Growth-75.11%
EPS Growth-943.39%
CountryJP
Employees32
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-48.41
Shares Outstanding40,014,942
10 Day Avg. Volume40,780
30 Day Avg. Volume40,126
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.06
Price to Sales (P/S)66.62
P/FCF Ratio-20.35
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
Miyakoshi Holdings, Inc. Business Overview & Revenue Model
Company Description
Operating through its subsidiaries, Miyakoshi Holdings, Inc. is actively engaged in advancing integrated municipal development within Shenzhen. The company also undertakes the planning and promotion of projects dedicated to environmental protectio...
Miyakoshi Holdings, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 391.00M | 1.03B | 1.14B | 1.32B | 1.41B |
| Gross Profit | -47.00M | 579.00M | 944.00M | 1.12B | 1.23B |
| EBITDA | -984.00M | 906.00M | 801.00M | 803.00M | 788.00M |
| Net Income | -1.94B | 365.00M | 536.00M | 501.00M | 658.00M |
Balance Sheet | |||||
| Total Assets | 26.51B | 28.86B | 27.71B | 26.87B | 26.20B |
| Cash, Cash Equivalents and Short-Term Investments | 11.36B | 11.84B | 11.00B | 9.98B | 9.40B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 412.00M | 867.00M | 1.06B | 1.19B | 1.30B |
| Stockholders Equity | 24.52B | 26.32B | 25.16B | 24.30B | 23.65B |
Cash Flow | |||||
| Free Cash Flow | -1.28B | 130.00M | 702.00M | 421.00M | 538.00M |
| Operating Cash Flow | -906.00M | 473.00M | 744.00M | 630.00M | 539.00M |
| Investing Cash Flow | 2.82B | -530.00M | -258.00M | -334.00M | -874.00M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -199.00M | 1.00M |
Miyakoshi Holdings, Inc. Technical Analysis
Negative
819.00
Price Trends
683.48
Negative
690.42
Negative
722.08
Negative
Market Momentum
-16.42
Positive
28.97
Positive
15.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6620, the sentiment is Negative. The current price of 819 is above the 20-day moving average (MA) of 676.60, above the 50-day MA of 683.48, and above the 200-day MA of 722.08, indicating a bearish trend. The MACD of -16.42 indicates Positive momentum. The RSI at 28.97 is Positive, neither overbought nor oversold. The STOCH value of 15.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6620.
Miyakoshi Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥82.87B | 13.66 | 20.18% | 5.48% | 23.07% | 33.26% | |
76 Outperform | ¥221.54B | 9.62 | 12.28% | 5.94% | 33.52% | 186.49% | |
75 Outperform | ¥50.60B | 8.76 | 19.70% | 6.06% | 49.56% | 400.07% | |
73 Outperform | ¥2.02T | 4.04 | 28.41% | 3.43% | 23.11% | 103.05% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
47 Neutral | ¥20.25B | -32.49 | ― | 1.89% | -25.55% | -139.93% | |
44 Neutral | ¥24.85B | -12.17 | ― | 0.54% | -75.11% | -943.39% |
* Financial Sector Average
JP:6620
Miyakoshi Holdings, Inc.
621.00
-341.00
-35.45%
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345.10
63.10%
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1.90%
Miyakoshi Holdings, Inc. Corporate Events
Miyakoshi Holdings Posts Steep Q1 Loss but Signals Full-Year Rebound
Aug 7, 2026
Miyakoshi Holdings reported a sharp downturn in performance for the three months ended June 30, 2026, with operating revenue effectively collapsing to zero and an operating loss of ¥212 million, resulting in a net loss attributable to owners ...
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.