Mynet Inc. (TYO:3928)

Mynet Statistics

Total Valuation

Mynet has a market cap or net worth of JPY 2.19 billion. The enterprise value is 2.01 billion.

Market Cap	2.19B
Enterprise Value	2.01B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mynet has 8.45 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	8.45M
Shares Outstanding	8.45M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	17.76%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.29
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.09
EV / Sales	0.25
EV / EBITDA	4.87
EV / EBIT	5.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.25.

Current Ratio	1.96
Quick Ratio	1.84
Debt / Equity	1.25
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	31.18M
Profits Per Employee	480,769
Employee Count	260
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Mynet has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	5.26%

Stock Price Statistics

The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.19, so Mynet's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-22.67%
50-Day Moving Average	250.78
200-Day Moving Average	276.03
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	121,690

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 8.11 billion and earned 125.00 million in profits. Earnings per share was 14.77.

Revenue	8.11B
Gross Profit	3.44B
Operating Income	362.00M
Pretax Income	152.00M
Net Income	125.00M
EBITDA	413.00M
EBIT	362.00M
Earnings Per Share (EPS)	14.77

Balance Sheet

The company has 2.45 billion in cash and 2.13 billion in debt, giving a net cash position of 311.00 million or 36.79 per share.

Cash & Cash Equivalents	2.45B
Total Debt	2.13B
Net Cash	311.00M
Net Cash Per Share	36.79
Equity (Book Value)	1.70B
Book Value Per Share	184.80
Working Capital	1.80B

Cash Flow

Operating Cash Flow	677.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.46%, with operating and profit margins of 4.46% and 1.54%.

Gross Margin	42.46%
Operating Margin	4.46%
Pretax Margin	1.87%
Profit Margin	1.54%
EBITDA Margin	5.09%
EBIT Margin	4.46%
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	-0.43%
Shareholder Yield	n/a
Earnings Yield	5.71%
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 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6