M H Group Ltd. (TYO:9439)
230.00
-1.00 (-0.43%)
Aug 27, 2026, 3:30 PM JST
M H Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 2,655 | 2,828 | 2,458 | 2,456 | 2,517 | 2,023 | |
Market Cap Growth | 8.49% | 15.02% | 0.08% | -2.40% | 24.43% | -16.98% |
Enterprise Value | 2,414 | 2,500 | 2,019 | 2,006 | 2,111 | 1,699 |
Last Close Price | 230.00 | 245.00 | 213.00 | 210.54 | 217.52 | 174.81 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 204.71 | 104.87 | 126.41 |
PS Ratio | 1.43 | 1.53 | 1.33 | 1.31 | 1.32 | 1.09 |
PB Ratio | 6.44 | 6.86 | 4.87 | 4.39 | 4.90 | 4.16 |
P/TBV Ratio | 6.69 | 7.12 | 5.12 | 4.73 | 5.57 | 4.89 |
P/FCF Ratio | - | - | 94.56 | 57.13 | 35.45 | 80.90 |
P/OCF Ratio | - | - | 84.77 | 52.27 | 34.48 | 77.79 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.30 | 1.35 | 1.10 | 1.07 | 1.11 | 0.92 |
EV/EBITDA Ratio | - | - | 112.19 | 38.59 | 25.43 | 28.79 |
EV/EBIT Ratio | - | - | - | 87.24 | 38.38 | 54.79 |
EV/FCF Ratio | - | - | 77.67 | 46.66 | 29.73 | 67.94 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.64 | 0.64 | 0.25 | 0.25 | 0.34 | 0.46 |
Debt / EBITDA Ratio | - | - | 7.06 | 2.73 | 2.12 | 3.75 |
Debt / FCF Ratio | - | - | 4.89 | 3.30 | 2.48 | 8.84 |
Net Debt / Equity Ratio | -0.58 | -0.58 | -0.88 | -0.82 | -0.84 | -0.72 |
Net Debt / EBITDA Ratio | 7.77 | 7.77 | -24.78 | -8.85 | -5.18 | -5.93 |
Net Debt / FCF Ratio | 2.39 | 2.39 | -17.15 | -10.70 | -6.06 | -14.00 |
Asset Turnover | 1.02 | 1.02 | 1.02 | 1.01 | 1.04 | 1.05 |
Inventory Turnover | 15.05 | 15.05 | 17.48 | 19.45 | 19.72 | 19.18 |
Quick Ratio | 1.04 | 1.04 | 1.24 | 1.29 | 1.28 | 1.25 |
Current Ratio | 1.18 | 1.18 | 1.33 | 1.37 | 1.36 | 1.34 |
Return on Equity (ROE) | -22.90% | -22.90% | -3.19% | 2.23% | 4.80% | 3.26% |
Return on Assets (ROA) | -1.78% | -1.78% | -0.31% | 0.78% | 1.89% | 1.09% |
Return on Invested Capital (ROIC) | -30.95% | -45.22% | -11.32% | 13.64% | 28.57% | 9.05% |
Return on Capital Employed (ROCE) | -9.80% | -9.80% | -1.40% | 3.30% | 8.10% | 4.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -3.96% | -3.71% | -0.69% | 0.49% | 0.95% | 0.79% |
FCF Yield | -3.80% | -3.57% | 1.06% | 1.75% | 2.82% | 1.24% |
Dividend Yield | 0.22% | - | 0.24% | 0.47% | - | - |
Buyback Yield / Dilution | 0.64% | 0.64% | -0.99% | -0.09% | - | -0.97% |
Total Shareholder Return | 0.85% | 0.64% | -0.76% | 0.39% | - | -0.97% |