Magmag, Inc. (TYO:4059)

Magmag Statistics

Total Valuation

Magmag has a market cap or net worth of JPY 1.48 billion. The enterprise value is 548.30 million.

Market Cap	1.48B
Enterprise Value	548.30M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Magmag has 2.82 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	2.82M
Shares Outstanding	2.82M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	6.77%
Float	603,051

Valuation Ratios

The trailing PE ratio is 105.44.

PE Ratio	105.44
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	16.22
P/OCF Ratio	14.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 6.03.

EV / Earnings	39.16
EV / Sales	1.25
EV / EBITDA	26.11
EV / EBIT	27.41
EV / FCF	6.03

Financial Position

The company has a current ratio of 6.32

Current Ratio	6.32
Quick Ratio	6.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	24.33M
Profits Per Employee	777,778
Employee Count	18
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.29, so Magmag's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-9.04%
50-Day Moving Average	537.00
200-Day Moving Average	553.37
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	13,515

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 438.00 million and earned 14.00 million in profits. Earnings per share was 4.96.

Revenue	438.00M
Gross Profit	283.00M
Operating Income	20.00M
Pretax Income	14.00M
Net Income	14.00M
EBITDA	21.00M
EBIT	20.00M
Earnings Per Share (EPS)	4.96

Balance Sheet

The company has 928.00 million in cash and n/a in debt, with a net cash position of 928.00 million or 328.76 per share.

Cash & Cash Equivalents	928.00M
Total Debt	n/a
Net Cash	928.00M
Net Cash Per Share	328.76
Equity (Book Value)	845.00M
Book Value Per Share	299.12
Working Capital	808.00M

Cash Flow

In the last 12 months, operating cash flow was 100.00 million and capital expenditures -9.00 million, giving a free cash flow of 91.00 million.

Operating Cash Flow	100.00M
Capital Expenditures	-9.00M
Free Cash Flow	91.00M
FCF Per Share	32.24

Margins

Gross margin is 64.61%, with operating and profit margins of 4.57% and 3.20%.

Gross Margin	64.61%
Operating Margin	4.57%
Pretax Margin	3.20%
Profit Margin	3.20%
EBITDA Margin	4.79%
EBIT Margin	4.57%
FCF Margin	20.78%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	0.95%
FCF Yield	6.16%

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 7.74 and a Piotroski F-Score of 6.

Altman Z-Score	7.74
Piotroski F-Score	6