Miahelsa Holdings Corporation (TYO:7129)
Japan flag Japan · Delayed Price · Currency is JPY
1,134.00
+8.00 (0.71%)
Jun 4, 2026, 12:35 PM JST

Miahelsa Holdings Statistics

Total Valuation

TYO:7129 has a market cap or net worth of JPY 3.18 billion. The enterprise value is 4.51 billion.

Market Cap3.18B
Enterprise Value 4.51B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:7129 has 2.80 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class 2.80M
Shares Outstanding 2.80M
Shares Change (YoY) +5.41%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 33.67%
Owned by Institutions (%) 1.94%
Float 992,979

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio 15.85
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.81
P/TBV Ratio 0.89
P/FCF Ratio 6.19
P/OCF Ratio 3.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 8.79.

EV / Earnings 22.55
EV / Sales 0.18
EV / EBITDA 3.20
EV / EBIT 5.47
EV / FCF 8.79

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.50.

Current Ratio 0.99
Quick Ratio 0.89
Debt / Equity 1.50
Debt / EBITDA 4.15
Debt / FCF 11.41
Interest Coverage 18.73

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE) 5.19%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 7.27%
Return on Capital Employed (ROCE) 11.52%
Weighted Average Cost of Capital (WACC) 1.75%
Revenue Per Employee 13.45M
Profits Per Employee 108,284
Employee Count1,847
Asset Turnover 1.72
Inventory Turnover 51.95

Taxes

In the past 12 months, TYO:7129 has paid 236.00 million in taxes.

Income Tax 236.00M
Effective Tax Rate 54.13%

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.01, so TYO:7129's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +4.61%
50-Day Moving Average 1,139.92
200-Day Moving Average 1,141.97
Relative Strength Index (RSI) 49.12
Average Volume (20 Days) 1,205

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 24.85 billion and earned 200.00 million in profits. Earnings per share was 71.53.

Revenue24.85B
Gross Profit 2.67B
Operating Income 824.00M
Pretax Income 436.00M
Net Income 200.00M
EBITDA 1.41B
EBIT 824.00M
Earnings Per Share (EPS) 71.53
Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 5.86 billion in debt, with a net cash position of -1.33 billion or -475.34 per share.

Cash & Cash Equivalents 4.52B
Total Debt 5.86B
Net Cash -1.33B
Net Cash Per Share -475.34
Equity (Book Value) 3.91B
Book Value Per Share 1,398.74
Working Capital -44.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.00 million and capital expenditures -392.00 million, giving a free cash flow of 513.00 million.

Operating Cash Flow 905.00M
Capital Expenditures -392.00M
Depreciation & Amortization 587.00M
Net Borrowing 2.53B
Free Cash Flow 513.00M
FCF Per Share 183.07
Full Cash Flow Statement

Margins

Gross margin is 10.74%, with operating and profit margins of 3.32% and 0.80%.

Gross Margin 10.74%
Operating Margin 3.32%
Pretax Margin 1.75%
Profit Margin 0.80%
EBITDA Margin 5.68%
EBIT Margin 3.32%
FCF Margin 2.06%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share 30.00
Dividend Yield 2.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.50%
Buyback Yield -5.41%
Shareholder Yield -2.75%
Earnings Yield 6.29%
FCF Yield 16.14%
Dividend Details

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:7129 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 6