Magmag, Inc. (TYO:4059)

Magmag Statistics

Total Valuation

Magmag has a market cap or net worth of JPY 1.08 billion. The enterprise value is 92.17 million.

Market Cap	1.08B
Enterprise Value	92.17M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Magmag has 2.92 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	2.92M
Shares Outstanding	2.92M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	6.55%
Float	696,751

Valuation Ratios

The trailing PE ratio is 50.65.

PE Ratio	50.65
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	11.83
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 1.01.

EV / Earnings	4.39
EV / Sales	0.20
EV / EBITDA	6.14
EV / EBIT	6.58
EV / FCF	1.01

Financial Position

The company has a current ratio of 6.72

Current Ratio	6.72
Quick Ratio	6.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	25.06M
Profits Per Employee	1.17M
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 -27.08% in the last 52 weeks. The beta is 0.33, so Magmag's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-27.08%
50-Day Moving Average	432.16
200-Day Moving Average	531.41
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	8,360

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 451.00 million and earned 21.00 million in profits. Earnings per share was 7.29.

Revenue	451.00M
Gross Profit	298.00M
Operating Income	14.00M
Pretax Income	21.00M
Net Income	21.00M
EBITDA	15.00M
EBIT	14.00M
Earnings Per Share (EPS)	7.29

Balance Sheet

The company has 984.00 million in cash and n/a in debt, with a net cash position of 984.00 million or 337.40 per share.

Cash & Cash Equivalents	984.00M
Total Debt	n/a
Net Cash	984.00M
Net Cash Per Share	337.40
Equity (Book Value)	897.00M
Book Value Per Share	301.75
Working Capital	864.00M

Cash Flow

In the last 12 months, operating cash flow was 92.00 million and capital expenditures -1.00 million, giving a free cash flow of 91.00 million.

Operating Cash Flow	92.00M
Capital Expenditures	-1.00M
Depreciation & Amortization	1.00M
Net Borrowing	n/a
Free Cash Flow	91.00M
FCF Per Share	31.20

Margins

Gross margin is 66.08%, with operating and profit margins of 3.10% and 4.66%.

Gross Margin	66.08%
Operating Margin	3.10%
Pretax Margin	4.66%
Profit Margin	4.66%
EBITDA Margin	3.33%
EBIT Margin	3.10%
FCF Margin	20.18%

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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	1.95%
FCF Yield	8.46%

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

Altman Z-Score	n/a
Piotroski F-Score	7