MIGALO HOLDINGS Statistics

Total Valuation

MIGALO HOLDINGS has a market cap or net worth of JPY 76.19 billion. The enterprise value is 107.77 billion.

Market Cap	76.19B
Enterprise Value	107.77B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MIGALO HOLDINGS has 58.52 million shares outstanding. The number of shares has increased by 102.69% in one year.

Current Share Class	58.52M
Shares Outstanding	58.52M
Shares Change (YoY)	+102.69%
Shares Change (QoQ)	+405.67%
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	1.43%
Float	11.47M

Valuation Ratios

The trailing PE ratio is 55.36.

PE Ratio	55.36
Forward PE	n/a
PS Ratio	1.47
PB Ratio	6.76
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of -14.64.

EV / Earnings	77.53
EV / Sales	2.08
EV / EBITDA	37.85
EV / EBIT	39.71
EV / FCF	-14.64

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 3.40.

Current Ratio	2.22
Quick Ratio	0.32
Debt / Equity	3.40
Debt / EBITDA	13.48
Debt / FCF	-5.21
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	161.59M
Profits Per Employee	4.34M
Employee Count	320
Asset Turnover	1.00
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.38% in the last 52 weeks. The beta is 0.61, so MIGALO HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+201.38%
50-Day Moving Average	2,258.80
200-Day Moving Average	1,492.93
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	509,525

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 51.71 billion and earned 1.39 billion in profits. Earnings per share was 23.52.

Revenue	51.71B
Gross Profit	8.07B
Operating Income	2.71B
Pretax Income	2.31B
Net Income	1.39B
EBITDA	2.85B
EBIT	2.71B
Earnings Per Share (EPS)	23.52

Full Income Statement

Balance Sheet

The company has 6.90 billion in cash and 38.38 billion in debt, giving a net cash position of -31.49 billion or -538.03 per share.

Cash & Cash Equivalents	6.90B
Total Debt	38.38B
Net Cash	-31.49B
Net Cash Per Share	-538.03
Equity (Book Value)	11.27B
Book Value Per Share	76.47
Working Capital	28.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.31 billion and capital expenditures -59.00 million, giving a free cash flow of -7.36 billion.

Operating Cash Flow	-7.31B
Capital Expenditures	-59.00M
Free Cash Flow	-7.36B
FCF Per Share	-125.84

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 5.25% and 2.69%.

Gross Margin	15.61%
Operating Margin	5.25%
Pretax Margin	4.47%
Profit Margin	2.69%
EBITDA Margin	5.51%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	16.00
Dividend Yield	0.62%
Dividend Growth (YoY)	24.44%
Years of Dividend Growth	9
Payout Ratio	36.19%
Buyback Yield	-102.69%
Shareholder Yield	-102.07%
Earnings Yield	1.82%
FCF Yield	-9.67%

Dividend Details

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	2

Scores

MIGALO HOLDINGS has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a