Japan · Delayed Price · Currency is JPY M H Group Statistics
Total Valuation
M H Group has a market cap or net worth of JPY 2.59 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
M H Group has 11.54 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 4.54% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 99.44 |
| P/OCF Ratio | 89.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.86, with an EV/FCF ratio of 82.29.
| EV / Earnings | -125.85 |
| EV / Sales | 1.16 |
| EV / EBITDA | 118.86 |
| EV / EBIT | n/a |
| EV / FCF | 82.29 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.33 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 4.88 |
| Interest Coverage | -9.00 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.45% |
| Revenue Per Employee | 7.78M |
| Profits Per Employee | -71,730 |
| Employee Count | 237 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 17.48 |
Taxes
In the past 12 months, M H Group has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is -0.10, so M H Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 212.54 |
| 200-Day Moving Average | 207.08 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 24,995 |
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, M H Group had revenue of JPY 1.84 billion and -17.00 million in losses. Loss per share was -1.46.
| Revenue | 1.84B |
| Gross Profit | 498.00M |
| Operating Income | -9.00M |
| Pretax Income | -11.00M |
| Net Income | -17.00M |
| EBITDA | 18.00M |
| EBIT | -9.00M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 573.00 million in cash and 127.00 million in debt, giving a net cash position of 446.00 million or 38.64 per share.
| Cash & Cash Equivalents | 573.00M |
| Total Debt | 127.00M |
| Net Cash | 446.00M |
| Net Cash Per Share | 38.64 |
| Equity (Book Value) | 505.00M |
| Book Value Per Share | 43.75 |
| Working Capital | 384.00M |
Cash Flow
In the last 12 months, operating cash flow was 29.00 million and capital expenditures -3.00 million, giving a free cash flow of 26.00 million.
| Operating Cash Flow | 29.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 26.00M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 27.01%, with operating and profit margins of -0.49% and -0.92%.
| Gross Margin | 27.01% |
| Operating Margin | -0.49% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.92% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -0.49% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -0.66% |
| FCF Yield | 1.01% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
M H Group has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |