Mynet Statistics

Total Valuation

Mynet has a market cap or net worth of JPY 1.88 billion. The enterprise value is 2.00 billion.

Market Cap	1.88B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Mynet has 8.45 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	8.45M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	8.98%
Float	5.88M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.24
P/TBV Ratio	1.87
P/FCF Ratio	5.77
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.15.

EV / Earnings	8.16
EV / Sales	0.23
EV / EBITDA	4.08
EV / EBIT	4.66
EV / FCF	6.15

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.58.

Current Ratio	2.15
Quick Ratio	2.00
Debt / Equity	1.58
Debt / EBITDA	4.88
Debt / FCF	7.35
Interest Coverage	13.84

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	34.02M
Profits Per Employee	942,308
Employee Count	260
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.42, so Mynet's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-33.33%
50-Day Moving Average	239.30
200-Day Moving Average	316.50
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	173,055

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 8.85 billion and earned 245.00 million in profits. Earnings per share was 29.03.

Revenue	8.85B
Gross Profit	3.55B
Operating Income	429.00M
Pretax Income	287.00M
Net Income	245.00M
EBITDA	490.00M
EBIT	429.00M
Earnings Per Share (EPS)	29.03

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 2.39 billion in debt, giving a net cash position of -1.00 million or -0.12 per share.

Cash & Cash Equivalents	2.39B
Total Debt	2.39B
Net Cash	-1.00M
Net Cash Per Share	-0.12
Equity (Book Value)	1.52B
Book Value Per Share	164.81
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.00 million and capital expenditures -4.00 million, giving a free cash flow of 325.00 million.

Operating Cash Flow	329.00M
Capital Expenditures	-4.00M
Free Cash Flow	325.00M
FCF Per Share	38.45

Full Cash Flow Statement

Margins

Gross margin is 40.18%, with operating and profit margins of 4.85% and 2.77%.

Gross Margin	40.18%
Operating Margin	4.85%
Pretax Margin	3.24%
Profit Margin	2.77%
EBITDA Margin	5.54%
EBIT Margin	4.85%
FCF Margin	3.67%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	13.06%
FCF Yield	17.32%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a