Japan · Delayed Price · Currency is JPY MIGALO HOLDINGS Statistics
Total Valuation
MIGALO HOLDINGS has a market cap or net worth of JPY 16.85 billion. The enterprise value is 42.68 billion.
| Market Cap | 16.85B |
| Enterprise Value | 42.68B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MIGALO HOLDINGS has 64.30 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 64.30M |
| Shares Outstanding | 64.30M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 48.20% |
| Owned by Institutions (%) | -0.27% |
| Float | 33.31M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 11.24.
| EV / Earnings | 29.76 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 13.94 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 2.32.
| Current Ratio | 2.39 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | 9.37 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 151.00M |
| Profits Per Employee | 3.76M |
| Employee Count | 381 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, MIGALO HOLDINGS has paid 790.00 million in taxes.
| Income Tax | 790.00M |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
The stock price has decreased by -79.88% in the last 52 weeks. The beta is 0.71, so MIGALO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -79.88% |
| 50-Day Moving Average | 323.96 |
| 200-Day Moving Average | 500.46 |
| Relative Strength Index (RSI) | 29.12 |
| Average Volume (20 Days) | 349,355 |
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 57.53 billion and earned 1.43 billion in profits. Earnings per share was 23.17.
| Revenue | 57.53B |
| Gross Profit | 9.18B |
| Operating Income | 3.06B |
| Pretax Income | 2.25B |
| Net Income | 1.43B |
| EBITDA | 3.20B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 23.17 |
Balance Sheet
The company has 9.97 billion in cash and 35.58 billion in debt, with a net cash position of -25.62 billion or -398.34 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 35.58B |
| Net Cash | -25.62B |
| Net Cash Per Share | -398.34 |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 235.46 |
| Working Capital | 31.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -4.00 million, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 133.00M |
| Net Borrowing | -3.21B |
| Free Cash Flow | 3.80B |
| FCF Per Share | 59.03 |
Margins
Gross margin is 15.95%, with operating and profit margins of 5.32% and 2.49%.
| Gross Margin | 15.95% |
| Operating Margin | 5.32% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 5.32% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.52% |
| Buyback Yield | -4.67% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 8.51% |
| FCF Yield | 22.53% |
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 2.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 8 |