Want to see JP:6862 full AI Analyst Report?
Top Page
Minato Holdings Inc.
(6862)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥5,594.00
▲(63.33% Upside)
Action:Reiterated
Date:09/19/26
The score is held back primarily by weak and volatile cash generation alongside higher leverage, despite a strong rebound in revenue and margins. Technicals are strong but appear overbought, while valuation is supportive due to the low P/E (with only a modest dividend yield).
Positive Factors
Revenue and margin rebound
The sharp improvement in revenue and operating margin indicates stronger recent execution and meaningful operating leverage. If the improved profitability is sustained, Minato can generate greater earnings from its existing business base and strengthen its capacity to reinvest.
Negative Factors
Weak cash generation
Deeply negative operating and free cash flow weaken the quality of reported earnings and can force the group to rely more heavily on external funding. Continued cash deficits would reduce financial flexibility and make it harder to fund investment while meeting obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin rebound
The sharp improvement in revenue and operating margin indicates stronger recent execution and meaningful operating leverage. If the improved profitability is sustained, Minato can generate greater earnings from its existing business base and strengthen its capacity to reinvest.
Read all positive factors
Minato Holdings Inc. (6862) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.67B
Dividend Yield0.35%
Average Volume (3M)285.18K
Price to Earnings (P/E)7.2
Beta (1Y)1.77
Revenue Growth117.34%
EPS Growth1312.93%
CountryJP
Employees339
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)716.65
Shares Outstanding7,925,714
10 Day Avg. Volume239,780
30 Day Avg. Volume285,176
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.83
Price to Sales (P/S)0.41
P/FCF Ratio-2.35
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)1,013.5
Revenue Forecast (FY)¥56.00B
Minato Holdings Inc. Business Overview & Revenue Model
Company Description
Minato Holdings Inc., established in Tokyo, Japan, in 1951, engages in a broad array of technological and consulting businesses, serving both domestic and international markets. The company's diverse operations include the design and manufacturing...
How the Company Makes Money
Minato Holdings Inc. generates revenue mainly through sales of products and services delivered by its operating subsidiaries across multiple business lines. Key revenue streams typically include (1) revenue from providing electronics/industrial so...
Minato Holdings Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.41B | 36.57B | 24.54B | 19.02B | 22.60B | 24.58B |
| Gross Profit | 13.77B | 8.59B | 4.32B | 4.82B | 4.44B | 4.14B |
| EBITDA | 9.41B | 4.74B | 1.41B | 2.68B | 1.20B | 1.13B |
| Net Income | 5.33B | 2.11B | 373.82M | 1.48B | 590.74M | 673.76M |
Balance Sheet | ||||||
| Total Assets | 44.60B | 32.11B | 17.55B | 16.82B | 14.38B | 15.37B |
| Cash, Cash Equivalents and Short-Term Investments | 8.83B | 4.00B | 2.88B | 2.90B | 3.75B | 2.88B |
| Total Debt | 21.87B | 16.87B | 9.07B | 7.67B | 7.10B | 7.56B |
| Total Liabilities | 32.94B | 24.03B | 11.64B | 11.07B | 10.00B | 11.40B |
| Stockholders Equity | 11.65B | 8.08B | 5.91B | 5.75B | 4.34B | 3.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.32B | -789.84M | -2.02B | 1.53B | -658.72M |
| Operating Cash Flow | 0.00 | -6.13B | 92.37M | 144.00M | 1.77B | -454.96M |
| Investing Cash Flow | 0.00 | -42.57M | -1.64B | -1.54B | -289.28M | -122.47M |
| Financing Cash Flow | 0.00 | 6.41B | 1.12B | 336.24M | -631.80M | 857.46M |
Minato Holdings Inc. Technical Analysis
Positive
3425.00
Price Trends
3518.18
Positive
2891.79
Positive
2455.06
Positive
Market Momentum
512.37
Negative
61.51
Neutral
61.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6862, the sentiment is Positive. The current price of 3425 is below the 20-day moving average (MA) of 4672.15, below the 50-day MA of 3518.18, and above the 200-day MA of 2455.06, indicating a bullish trend. The MACD of 512.37 indicates Negative momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 61.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6862.
Minato Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥35.20B | 7.07 | ― | 4.71% | -5.14% | -22.97% | |
71 Outperform | ¥60.15B | 16.10 | ― | 3.28% | -13.68% | -35.04% | |
66 Neutral | ¥42.67B | 7.17 | ― | 0.35% | 117.34% | 1312.93% | |
64 Neutral | ¥24.47B | 33.21 | ― | 2.43% | 3.41% | -11.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.53B | 9.80 | ― | 3.22% | 29.11% | 63.41% | |
58 Neutral | ¥160.26B | 31.71 | 5.11% | 1.42% | 6.91% | -78.12% |
* Technology Sector Average
JP:6862
Minato Holdings Inc.
5,140.00
4,300.42
512.21%
JP:6588
Toshiba Tec Corp.
2,820.00
-158.28
-5.31%
JP:3021
Pacific Net Co., Ltd.
1,614.00
364.39
29.16%
JP:4832
JFE Systems, Inc.
1,891.00
-177.98
-8.60%
JP:6430
Daikoku Denki Co., Ltd.
2,334.00
-162.15
-6.50%
JP:6918
Aval Data Corporation
4,355.00
1,937.43
80.14%
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.