M H Group Ltd. (TYO:9439)

M H Group Statistics

Total Valuation

M H Group has a market cap or net worth of JPY 2.45 billion. The enterprise value is 2.00 billion.

Market Cap	2.45B
Enterprise Value	2.00B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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	1.33
PB Ratio	4.85
P/TBV Ratio	5.10
P/FCF Ratio	94.11
P/OCF Ratio	84.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.16, with an EV/FCF ratio of 76.96.

EV / Earnings	-117.70
EV / Sales	1.09
EV / EBITDA	111.16
EV / EBIT	n/a
EV / FCF	76.96

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 +9.85% in the last 52 weeks. The beta is -0.09, so M H Group's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+9.85%
50-Day Moving Average	211.32
200-Day Moving Average	205.65
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	21,170

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 0.24%.

Dividend Per Share	0.50
Dividend Yield	0.24%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	-0.76%
Earnings Yield	-0.69%
FCF Yield	1.06%

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