MIGALO HOLDINGS Inc. (TYO:5535)

MIGALO HOLDINGS Statistics

Total Valuation

MIGALO HOLDINGS has a market cap or net worth of JPY 27.07 billion. The enterprise value is 55.06 billion.

Market Cap	27.07B
Enterprise Value	55.06B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

MIGALO HOLDINGS has 64.29 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	64.29M
Shares Outstanding	64.29M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+7.85%
Owned by Insiders (%)	48.73%
Owned by Institutions (%)	-0.17%
Float	32.70M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.79
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.18
EV / Sales	1.07
EV / EBITDA	18.45
EV / EBIT	19.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 2.43.

Current Ratio	2.71
Quick Ratio	0.48
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	134.98M
Profits Per Employee	3.43M
Employee Count	381
Asset Turnover	0.91
Inventory Turnover	0.98

Taxes

In the past 12 months, MIGALO HOLDINGS has paid 822.13 million in taxes.

Income Tax	822.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.63% 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	-73.63%
50-Day Moving Average	393.62
200-Day Moving Average	753.55
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	392,880

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 51.43 billion and earned 1.31 billion in profits. Earnings per share was 21.57.

Revenue	51.43B
Gross Profit	8.64B
Operating Income	2.84B
Pretax Income	2.15B
Net Income	1.31B
EBITDA	2.99B
EBIT	2.84B
Earnings Per Share (EPS)	21.57

Balance Sheet

The company has 8.90 billion in cash and 36.70 billion in debt, with a net cash position of -27.80 billion or -432.41 per share.

Cash & Cash Equivalents	8.90B
Total Debt	36.70B
Net Cash	-27.80B
Net Cash Per Share	-432.41
Equity (Book Value)	15.13B
Book Value Per Share	232.23
Working Capital	34.23B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.52%
Pretax Margin	4.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	8.50
Dividend Yield	2.02%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.92%
Shareholder Yield	-7.97%
Earnings Yield	4.82%
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

Altman Z-Score	n/a
Piotroski F-Score	5