Mynet Inc. (TYO:3928)

Mynet Statistics

Total Valuation

Mynet has a market cap or net worth of JPY 2.50 billion. The enterprise value is 2.35 billion.

Market Cap	2.50B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is 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 0.65% in one year.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	21.73%
Owned by Institutions (%)	14.50%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 19.99.

PE Ratio	19.99
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.44
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.95
EV / Sales	0.30
EV / EBITDA	6.99
EV / EBIT	6.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.06.

Current Ratio	1.87
Quick Ratio	1.74
Debt / Equity	1.06
Debt / EBITDA	5.48
Debt / FCF	n/a
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 21.44%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	21.44%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	30.13M
Profits Per Employee	476,923
Employee Count	260
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Mynet has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	13.55%

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.34, so Mynet's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.75%
50-Day Moving Average	268.98
200-Day Moving Average	247.80
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	217,075

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 7.83 billion and earned 124.00 million in profits. Earnings per share was 14.61.

Revenue	7.83B
Gross Profit	3.44B
Operating Income	354.00M
Pretax Income	155.00M
Net Income	124.00M
EBITDA	336.25M
EBIT	354.00M
Earnings Per Share (EPS)	14.61

Balance Sheet

The company has 2.12 billion in cash and 1.84 billion in debt, with a net cash position of 277.00 million or 32.39 per share.

Cash & Cash Equivalents	2.12B
Total Debt	1.84B
Net Cash	277.00M
Net Cash Per Share	32.39
Equity (Book Value)	1.74B
Book Value Per Share	188.37
Working Capital	1.54B

Cash Flow

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

Margins

Gross margin is 43.92%, with operating and profit margins of 4.52% and 1.58%.

Gross Margin	43.92%
Operating Margin	4.52%
Pretax Margin	1.98%
Profit Margin	1.58%
EBITDA Margin	4.29%
EBIT Margin	4.52%
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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	4.97%
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	n/a
Lynch Upside	n/a
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 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4