Mynet Inc. (TYO:3928)

Mynet Statistics

Total Valuation

Mynet has a market cap or net worth of JPY 2.53 billion. The enterprise value is 2.31 billion.

Market Cap	2.53B
Enterprise Value	2.31B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Mynet has 8.55 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.73%
Owned by Institutions (%)	14.50%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.67
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.11
EV / Sales	0.31
EV / EBITDA	5.57
EV / EBIT	6.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.41.

Current Ratio	1.72
Quick Ratio	1.63
Debt / Equity	1.41
Debt / EBITDA	5.18
Debt / FCF	n/a
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	14.19%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	28.76M
Profits Per Employee	876,923
Employee Count	260
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Mynet has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.38, so Mynet's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+24.90%
50-Day Moving Average	288.28
200-Day Moving Average	258.20
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	99,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mynet had revenue of JPY 7.48 billion and earned 228.00 million in profits. Earnings per share was 26.78.

Revenue	7.48B
Gross Profit	3.36B
Operating Income	375.00M
Pretax Income	307.00M
Net Income	228.00M
EBITDA	414.00M
EBIT	375.00M
Earnings Per Share (EPS)	26.78

Balance Sheet

The company has 2.37 billion in cash and 2.15 billion in debt, with a net cash position of 226.00 million or 26.43 per share.

Cash & Cash Equivalents	2.37B
Total Debt	2.15B
Net Cash	226.00M
Net Cash Per Share	26.43
Equity (Book Value)	1.52B
Book Value Per Share	177.72
Working Capital	1.48B

Cash Flow

Operating Cash Flow	803.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.86%, with operating and profit margins of 5.01% and 3.05%.

Gross Margin	44.86%
Operating Margin	5.01%
Pretax Margin	4.11%
Profit Margin	3.05%
EBITDA Margin	5.54%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

Mynet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	9.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	2

Scores

Mynet has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6