Japan
· Delayed Price · Currency is JPY Miahelsa Holdings Statistics
Total Valuation
TYO:7129 has a market cap or net worth of JPY 3.04 billion. The enterprise value is 4.78 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7129 has 2.80 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 54.40% |
| Owned by Institutions (%) | 1.82% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 9.56.
| EV / Earnings | 15.98 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.45 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.73 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 13.68M |
| Profits Per Employee | 171,740 |
| Employee Count | 1,741 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 55.31 |
Taxes
In the past 12 months, TYO:7129 has paid 186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.07, so TYO:7129's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 1,079.52 |
| 200-Day Moving Average | 1,098.30 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 3,125 |
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:7129 had revenue of JPY 23.83 billion and earned 299.00 million in profits. Earnings per share was 113.05.
| Revenue | 23.83B |
| Gross Profit | 2.39B |
| Operating Income | 641.00M |
| Pretax Income | 485.00M |
| Net Income | 299.00M |
| EBITDA | 1.27B |
| EBIT | 641.00M |
| Earnings Per Share (EPS) | 113.05 |
Balance Sheet
The company has 1.63 billion in cash and 3.37 billion in debt, giving a net cash position of -1.74 billion or -622.50 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.37B |
| Net Cash | -1.74B |
| Net Cash Per Share | -622.50 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 1,357.34 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -510.00 million, giving a free cash flow of 500.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -510.00M |
| Free Cash Flow | 500.00M |
| FCF Per Share | 178.88 |
Margins
Gross margin is 10.04%, with operating and profit margins of 2.69% and 1.25%.
| Gross Margin | 10.04% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.69% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.75% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 9.84% |
| FCF Yield | 16.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:7129 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |