Magmag, Inc. (TYO:4059)

Magmag Statistics

Total Valuation

Magmag has a market cap or net worth of JPY 1.37 billion. The enterprise value is 416.73 million.

Market Cap	1.37B
Enterprise Value	416.73M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

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

Share Statistics

Magmag has 2.92 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	2.92M
Shares Outstanding	2.92M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	6.55%
Float	696,751

Valuation Ratios

The trailing PE ratio is 89.12.

PE Ratio	89.12
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.78
EV / Sales	0.93
EV / EBITDA	23.48
EV / EBIT	24.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.09

Current Ratio	6.09
Quick Ratio	6.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	25.00M
Profits Per Employee	833,333
Employee Count	18
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.34, so Magmag's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.20%
50-Day Moving Average	503.56
200-Day Moving Average	552.73
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	5,415

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, Magmag had revenue of JPY 450.00 million and earned 15.00 million in profits. Earnings per share was 5.27.

Revenue	450.00M
Gross Profit	293.00M
Operating Income	17.00M
Pretax Income	15.00M
Net Income	15.00M
EBITDA	17.75M
EBIT	17.00M
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 954.00 million in cash and n/a in debt, with a net cash position of 954.00 million or 327.11 per share.

Cash & Cash Equivalents	954.00M
Total Debt	n/a
Net Cash	954.00M
Net Cash Per Share	327.11
Equity (Book Value)	859.00M
Book Value Per Share	296.05
Working Capital	824.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	750,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.11%, with operating and profit margins of 3.78% and 3.33%.

Gross Margin	65.11%
Operating Margin	3.78%
Pretax Margin	3.33%
Profit Margin	3.33%
EBITDA Margin	3.94%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

Magmag 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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	1.09%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magmag has an Altman Z-Score of 7.26 and a Piotroski F-Score of 4.

Altman Z-Score	7.26
Piotroski F-Score	4