M H Group Ltd. (TYO:9439)
Japan · Delayed Price · Currency is JPY 243.00
-2.00 (-0.82%)
Jun 3, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,805 | 2,458 | 2,456 | 2,517 | 2,023 | 2,436 | |
Market Cap Growth | 16.83% | 0.08% | -2.40% | 24.43% | -16.98% | 0.94% |
Enterprise Value | 2,477 | 2,019 | 2,006 | 2,111 | 1,699 | 2,150 |
Last Close Price | 243.00 | 213.00 | 210.54 | 217.52 | 174.81 | 210.57 |
PE Ratio | - | - | 204.71 | 104.87 | 126.41 | - |
PS Ratio | 1.53 | 1.33 | 1.31 | 1.32 | 1.09 | 1.34 |
PB Ratio | 5.69 | 4.87 | 4.39 | 4.90 | 4.16 | 4.91 |
P/TBV Ratio | 5.90 | 5.12 | 4.73 | 5.57 | 4.89 | 5.96 |
P/FCF Ratio | - | 94.56 | 57.13 | 35.45 | 80.90 | 35.31 |
P/OCF Ratio | - | 84.77 | 52.27 | 34.48 | 77.79 | 33.84 |
EV/Sales Ratio | 1.35 | 1.10 | 1.07 | 1.11 | 0.92 | 1.19 |
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 | 31.16 |
Debt / Equity Ratio | 0.34 | 0.25 | 0.25 | 0.34 | 0.46 | 0.45 |
Debt / EBITDA Ratio | - | 7.06 | 2.73 | 2.12 | 3.75 | - |
Debt / FCF Ratio | - | 4.89 | 3.30 | 2.48 | 8.84 | 3.20 |
Net Debt / Equity Ratio | -0.66 | -0.88 | -0.82 | -0.84 | -0.72 | -0.60 |
Net Debt / EBITDA Ratio | 26.24 | -24.78 | -8.85 | -5.18 | -5.93 | 21.43 |
Net Debt / FCF Ratio | - | -17.15 | -10.70 | -6.06 | -14.00 | -4.35 |
Asset Turnover | 1.01 | 1.02 | 1.01 | 1.04 | 1.05 | 1.08 |
Inventory Turnover | 14.68 | 17.48 | 19.45 | 19.72 | 19.18 | 18.56 |
Quick Ratio | 1.13 | 1.24 | 1.29 | 1.28 | 1.25 | 1.23 |
Current Ratio | 1.23 | 1.33 | 1.37 | 1.36 | 1.34 | 1.32 |
Return on Equity (ROE) | -8.88% | -3.19% | 2.23% | 4.80% | 3.26% | -15.32% |
Return on Assets (ROA) | -1.30% | -0.31% | 0.78% | 1.89% | 1.09% | -1.97% |
Return on Invested Capital (ROIC) | -29.12% | -11.32% | 13.64% | 28.57% | 9.05% | -22.46% |
Return on Capital Employed (ROCE) | -6.20% | -1.40% | 3.30% | 8.10% | 4.50% | -7.60% |
Earnings Yield | -1.60% | -0.69% | 0.49% | 0.95% | 0.79% | -3.24% |
FCF Yield | - | 1.06% | 1.75% | 2.82% | 1.24% | 2.83% |
Dividend Yield | 0.20% | 0.24% | 0.47% | - | - | - |
Buyback Yield / Dilution | 0.61% | -0.99% | -0.09% | - | -0.97% | -0.44% |
Total Shareholder Return | 0.82% | -0.76% | 0.39% | - | -0.97% | -0.44% |