Miahelsa Holdings Corporation (7129) AI Stock Analysis

• Market Cap: ¥3.02B
• Dividend Yield: 2.77%
• Average Volume (3M): 2.60K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.11
• Revenue Growth: 4.85%
• EPS Growth: 4759.88%
• Country: JP
• Employees: 1,741
• Sector: Healthcare
• Sector Strength: 42
• Industry: Medical - Care Facilities
• EPS (TTM): 32.47
• Shares Outstanding: 2,795,300
• 10 Day Avg. Volume: 5,290
• 30 Day Avg. Volume: 2,603
• PEG Ratio: -0.78
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥1,189.00 ▲(9.89%Upside)

The overall stock score for Miahelsa Holdings Corporation is driven primarily by its solid financial performance and attractive valuation, indicating a promising investment opportunity. Technical indicators suggest a stable stock price with potential for upward movement. However, there is a need for improvement in profitability margins to align with industry benchmarks.

Miahelsa Holdings Corporation Business Overview & Revenue Model

Company Description

Miahelsa Holdings Corporation engages in the operation of pharmaceutical, childcare, and nursing care businesses in Japan. The company operates dispensing pharmacies and provides home infusion therapy services. It also provides various nursing care services comprising in home care support, home-visit care, outpatient care, cohabitation care for dementia, home-visit nursing, visit bathing, small-scale multifunctional home care, support center, elderly welfare center, elderly with services homes for the elderly, and paid nursing homes with nursing care. In addition, the company operates health up center, welfare schools, nursery schools, and after school clubs. Further, the company is involved in the wholesale of food ingredients for school lunch; and provision of meal delivery services. Miahelsa Holdings Corporation was founded in 1966 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Miahelsa Holdings Corporation Financial Statement Overview

Summary

Miahelsa Holdings Corporation exhibits solid revenue growth and operational efficiency. However, profitability remains an area of concern due to thin net margins. The balance sheet shows high leverage, which poses potential risks, though it maintains a fair level of equity. Cash flow data is insufficient for current evaluation, necessitating further scrutiny to ensure sustainable cash generation.

Income Statement

Miahelsa Holdings Corporation exhibits a healthy revenue growth, with the TTM revenue increasing by approximately 3.6% compared to the previous year. The gross profit margin is stable at around 9.7% in the TTM. However, the net profit margin remains thin at 0.42% in the TTM, indicating challenges in translating revenue growth into net income. The EBIT and EBITDA margins are moderate, reflecting operational efficiency but with room for improvement.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 1.08, suggesting a significant leverage which could pose risks in a rising interest rate environment. However, the equity ratio of 26.31% in the TTM indicates a modest equity cushion. The return on equity is low at 2.75% in the TTM, pointing to limited efficiency in generating returns from shareholders' equity.

Cash Flow

The cash flow statement indicates no operating or free cash flow in the TTM, which may be a reporting issue or a temporary concern. Historically, there has been positive free cash flow growth, but the absence of current data limits a comprehensive analysis. The operating cash flow to net income ratio was robust in the previous year, suggesting good cash conversion but requires updated data for validation.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022
Income Statement		Total Revenue
23.54B	22.72B	22.25B	19.51B
	Gross Profit
2.29B	2.16B	2.01B	1.90B
	EBIT
530.64M	395.23M	191.11M	186.37M
	EBITDA
930.47M	748.69M	1.03B	1.09B
	Net Income Common Stockholders
98.77M	5.53M	209.58M	291.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.88B	1.90B	1.27B	1.12B
	Total Assets
13.62B	13.81B	14.14B	14.21B
	Total Debt
3.86B	4.41B	4.98B	5.25B
	Net Debt
1.99B	2.51B	3.72B	4.13B
	Total Liabilities
10.04B	10.50B	10.80B	11.00B
	Stockholders Equity
3.58B	3.31B	3.34B	3.20B
Cash Flow		Free Cash Flow
0.00	1.29B	481.99M	-3.21M
	Operating Cash Flow
0.00	1.59B	1.02B	918.91M
	Investing Cash Flow
0.00	-336.08M	-556.76M	-2.53B
	Financing Cash Flow
0.00	-610.32M	-368.67M	2.01B

Miahelsa Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1082.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7129, the sentiment is Neutral. The current price of 1082 is below the 20-day moving average (MA) of 1085.25, above the 50-day MA of 1079.16, and below the 200-day MA of 1086.11, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 18.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7129.

Miahelsa Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9214	80 Outperform	¥2.01B	12.14		―	27.30%	34.86%
9220	76 Outperform	¥2.45B	6.40		3.39%	5.85%	-22.29%
2425	72 Outperform	¥2.99B	7.99		2.54%	2.33%	-0.96%
7129	70 Outperform	¥3.02B	9.50		2.77%	4.85%	4759.88%
2435	69 Neutral	¥2.37B	6.82		4.74%	3.03%	70.93%
7037	54 Neutral	¥2.40B	―		1.76%	10.80%	-559.06%
Sector *	53 Neutral	$5.22B	3.32	-45.04%	2.83%	16.81%	-0.27%