Miyakoshi Holdings, Inc. (TYO:6620)

Miyakoshi Holdings Statistics

Total Valuation

TYO:6620 has a market cap or net worth of JPY 33.25 billion. The enterprise value is 23.86 billion.

Market Cap	33.25B
Enterprise Value	23.86B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6620 has 40.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	40.01M
Shares Outstanding	40.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.60%
Owned by Institutions (%)	2.91%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 143.94.

PE Ratio	143.94
Forward PE	n/a
PS Ratio	43.52
PB Ratio	1.22
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	135.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.97, with an EV/FCF ratio of -101.11.

EV / Earnings	103.30
EV / Sales	31.23
EV / EBITDA	63.97
EV / EBIT	n/a
EV / FCF	-101.11

Financial Position

The company has a current ratio of 56.72

Current Ratio	56.72
Quick Ratio	52.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	24.65M
Profits Per Employee	7.45M
Employee Count	31
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6620 has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.58, so TYO:6620's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-32.33%
50-Day Moving Average	853.34
200-Day Moving Average	1,042.12
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	49,485

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, TYO:6620 had revenue of JPY 764.00 million and earned 231.00 million in profits. Earnings per share was 5.77.

Revenue	764.00M
Gross Profit	575.00M
Operating Income	45.00M
Pretax Income	327.00M
Net Income	231.00M
EBITDA	373.00M
EBIT	45.00M
Earnings Per Share (EPS)	5.77

Balance Sheet

The company has 10.94 billion in cash and n/a in debt, with a net cash position of 10.94 billion or 273.50 per share.

Cash & Cash Equivalents	10.94B
Total Debt	n/a
Net Cash	10.94B
Net Cash Per Share	273.50
Equity (Book Value)	27.25B
Book Value Per Share	642.08
Working Capital	11.70B

Cash Flow

In the last 12 months, operating cash flow was 245.00 million and capital expenditures -481.00 million, giving a free cash flow of -236.00 million.

Operating Cash Flow	245.00M
Capital Expenditures	-481.00M
Free Cash Flow	-236.00M
FCF Per Share	-5.90

Margins

Gross margin is 75.26%, with operating and profit margins of 5.89% and 30.24%.

Gross Margin	75.26%
Operating Margin	5.89%
Pretax Margin	42.80%
Profit Margin	30.24%
EBITDA Margin	48.82%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

TYO:6620 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.69%
FCF Yield	-0.71%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6620 has an Altman Z-Score of 50.05 and a Piotroski F-Score of 5.

Altman Z-Score	50.05
Piotroski F-Score	5