Magmag, Inc. (TYO:4059)

Magmag Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,476	1,871	1,709	1,461	1,832	2,630
Market Cap Growth	-9.88%	9.54%	16.96%	-20.28%	-30.31%	-80.58%
Enterprise Value	548	1,035	888	651	747	1,289
Last Close Price	523.00	663.00	607.00	519.00	651.00	948.00
PE Ratio	105.44	133.68	-	-	458.10	30.58
PS Ratio	3.37	4.27	3.76	3.08	3.20	3.95
PB Ratio	1.75	2.22	2.11	1.63	1.34	1.92
P/TBV Ratio	1.76	2.24	2.11	1.63	1.73	2.07
P/FCF Ratio	16.22	20.57	213.57	81.16	-	25.78
P/OCF Ratio	14.76	18.72	213.57	76.89	-	25.78
EV/Sales Ratio	1.25	2.36	1.96	1.37	1.31	1.94
EV/EBITDA Ratio	26.11	49.31	126.79	-	13.35	8.48
EV/EBIT Ratio	27.41	51.77	177.51	-	83.05	10.07
EV/FCF Ratio	6.03	11.38	110.94	36.16	-	12.63
Asset Turnover	0.45	0.45	0.45	0.37	0.37	0.44
Quick Ratio	6.25	6.25	5.98	6.55	6.61	7.06
Current Ratio	6.32	6.32	6.08	6.65	6.77	7.13
Return on Equity (ROE)	1.69%	1.69%	-9.87%	-42.17%	0.29%	6.54%
Return on Assets (ROA)	1.27%	1.27%	0.31%	-3.84%	0.36%	5.25%
Return on Invested Capital (ROIC)	-	-	24.39%	-35.11%	2.09%	472.24%
Return on Capital Employed (ROCE)	2.40%	2.40%	0.60%	-8.80%	0.70%	9.30%
Earnings Yield	0.95%	0.75%	-4.92%	-32.72%	0.22%	3.27%
FCF Yield	6.16%	4.86%	0.47%	1.23%	-0.38%	3.88%
Payout Ratio	-	-	-	-	475.00%	-
Buyback Yield / Dilution	-0.28%	-0.28%	-	-0.76%	4.37%	-20.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.