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 Cap | 3.18B |
| 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 |
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 Count | 1,847 |
| 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.
| Revenue | 24.85B |
| 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 |
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 |
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 |
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% |
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 |