Japan · Delayed Price · Currency is JPY MIGALO HOLDINGS Statistics
Total Valuation
MIGALO HOLDINGS has a market cap or net worth of JPY 18.65 billion. The enterprise value is 47.03 billion.
| Market Cap | 18.65B |
| Enterprise Value | 47.03B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MIGALO HOLDINGS has 64.30 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 64.30M |
| Shares Outstanding | 64.30M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 54.92% |
| Owned by Institutions (%) | 2.59% |
| Float | 27.33M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 12.39.
| EV / Earnings | 31.96 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 15.37 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 2.38.
| Current Ratio | 2.30 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.75 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 121.04M |
| Profits Per Employee | 3.07M |
| Employee Count | 480 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, MIGALO HOLDINGS has paid 766.48 million in taxes.
| Income Tax | 766.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.72% in the last 52 weeks. The beta is 0.72, so MIGALO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -68.72% |
| 50-Day Moving Average | 279.36 |
| 200-Day Moving Average | 333.33 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 196,475 |
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 58.10 billion and earned 1.47 billion in profits. Earnings per share was 23.28.
| Revenue | 58.10B |
| Gross Profit | 9.38B |
| Operating Income | 3.06B |
| Pretax Income | 2.27B |
| Net Income | 1.47B |
| EBITDA | 3.19B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 23.28 |
Balance Sheet
The company has 8.85 billion in cash and 37.03 billion in debt, with a net cash position of -28.17 billion or -438.12 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 37.03B |
| Net Cash | -28.17B |
| Net Cash Per Share | -438.12 |
| Equity (Book Value) | 15.53B |
| Book Value Per Share | 238.32 |
| Working Capital | 30.98B |
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 | n/a |
| Operating Margin | 5.27% |
| Pretax Margin | 3.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.63% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 7.89% |
| FCF Yield | 20.36% |
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 | 8 |