MIGALO HOLDINGS Inc. (TYO:5535)

MIGALO HOLDINGS Statistics

Total Valuation

MIGALO HOLDINGS has a market cap or net worth of JPY 30.26 billion. The enterprise value is 61.96 billion.

Market Cap	30.26B
Enterprise Value	61.96B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

MIGALO HOLDINGS has 58.53 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	58.53M
Shares Outstanding	58.53M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	60.79%
Owned by Institutions (%)	1.55%
Float	22.95M

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.62
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.53
EV / Sales	1.18
EV / EBITDA	20.42
EV / EBIT	21.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 3.44.

Current Ratio	2.17
Quick Ratio	0.34
Debt / Equity	3.44
Debt / EBITDA	13.07
Debt / FCF	n/a
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	137.30M
Profits Per Employee	4.01M
Employee Count	381
Asset Turnover	0.97
Inventory Turnover	1.02

Taxes

In the past 12 months, MIGALO HOLDINGS has paid 906.00 million in taxes.

Income Tax	906.00M
Effective Tax Rate	37.35%

Stock Price Statistics

The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.63, so MIGALO HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.53%
50-Day Moving Average	880.12
200-Day Moving Average	1,204.13
Relative Strength Index (RSI)	22.02
Average Volume (20 Days)	966,850

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 52.31 billion and earned 1.53 billion in profits. Earnings per share was 25.84.

Revenue	52.31B
Gross Profit	8.21B
Operating Income	2.90B
Pretax Income	2.43B
Net Income	1.53B
EBITDA	3.03B
EBIT	2.90B
Earnings Per Share (EPS)	25.84

Balance Sheet

The company has 8.05 billion in cash and 39.65 billion in debt, giving a net cash position of -31.61 billion or -540.06 per share.

Cash & Cash Equivalents	8.05B
Total Debt	39.65B
Net Cash	-31.61B
Net Cash Per Share	-540.06
Equity (Book Value)	11.53B
Book Value Per Share	195.36
Working Capital	28.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.70%, with operating and profit margins of 5.54% and 2.92%.

Gross Margin	15.70%
Operating Margin	5.54%
Pretax Margin	4.64%
Profit Margin	2.92%
EBITDA Margin	5.80%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	8.00
Dividend Yield	1.45%
Dividend Growth (YoY)	-18.84%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	0.12%
Earnings Yield	5.05%
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

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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5