Japan · Delayed Price · Currency is JPY MIGALO HOLDINGS Statistics
Total Valuation
MIGALO HOLDINGS has a market cap or net worth of JPY 26.12 billion. The enterprise value is 52.58 billion.
| Market Cap | 26.12B |
| Enterprise Value | 52.58B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MIGALO HOLDINGS has 64.03 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 64.03M |
| Shares Outstanding | 64.03M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 48.93% |
| Owned by Institutions (%) | -0.17% |
| Float | 32.70M |
Valuation Ratios
The trailing PE ratio is 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 17.11.
| EV / Earnings | 37.02 |
| EV / Sales | 1.02 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 18.22 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.81.
| Current Ratio | 2.21 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 11.39 |
| Debt / FCF | 11.22 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 134.80M |
| Profits Per Employee | 3.73M |
| Employee Count | 381 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, MIGALO HOLDINGS has paid 782.00 million in taxes.
| Income Tax | 782.00M |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has decreased by -40.04% in the last 52 weeks. The beta is 0.70, so MIGALO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -40.04% |
| 50-Day Moving Average | 395.56 |
| 200-Day Moving Average | 795.98 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 743,620 |
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, MIGALO HOLDINGS had revenue of JPY 51.36 billion and earned 1.42 billion in profits. Earnings per share was 23.96.
| Revenue | 51.36B |
| Gross Profit | 8.40B |
| Operating Income | 2.89B |
| Pretax Income | 2.21B |
| Net Income | 1.42B |
| EBITDA | 3.03B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 23.96 |
Balance Sheet
The company has 8.19 billion in cash and 34.47 billion in debt, with a net cash position of -26.27 billion or -410.33 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 34.47B |
| Net Cash | -26.27B |
| Net Cash Per Share | -410.33 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 206.16 |
| Working Capital | 26.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -53.00 million, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 3.07B |
| FCF Per Share | 47.98 |
Margins
Gross margin is 16.35%, with operating and profit margins of 5.62% and 2.76%.
| Gross Margin | 16.35% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.62% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.80% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 5.44% |
| FCF Yield | 11.76% |
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
The last stock split was on May 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MIGALO HOLDINGS has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |