Japan · Delayed Price · Currency is JPY MIGALO HOLDINGS Statistics
Total Valuation
MIGALO HOLDINGS has a market cap or net worth of JPY 55.19 billion. The enterprise value is 86.77 billion.
| Market Cap | 55.19B |
| Enterprise Value | 86.77B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
MIGALO HOLDINGS has 58.53 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 58.53M |
| Shares Outstanding | 58.53M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 60.79% |
| Owned by Institutions (%) | 1.35% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 40.09.
| PE Ratio | 40.09 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of -11.78.
| EV / Earnings | 62.43 |
| EV / Sales | 1.68 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 31.97 |
| EV / FCF | -11.78 |
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 | 135.72M |
| Profits Per Employee | 3.65M |
| Employee Count | 381 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, MIGALO HOLDINGS has paid 926.00 million in taxes.
| Income Tax | 926.00M |
| Effective Tax Rate | 40.03% |
Stock Price Statistics
The stock price has increased by +190.39% in the last 52 weeks. The beta is 0.62, so MIGALO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +190.39% |
| 50-Day Moving Average | 1,036.48 |
| 200-Day Moving Average | 1,101.70 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 386,465 |
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 |
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 -537.96 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 38.38B |
| Net Cash | -31.49B |
| Net Cash Per Share | -537.96 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 191.00 |
| Working Capital | 28.87B |
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 | -125.82 |
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 8.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -18.84% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.19% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 2.52% |
| FCF Yield | -13.34% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |