M H Group Statistics

Total Valuation

M H Group has a market cap or net worth of JPY 2.39 billion. The enterprise value is 1.92 billion.

Market Cap	2.39B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 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 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	11.54M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	4.54%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 477.84.

PE Ratio	477.84
Forward PE	n/a
PS Ratio	1.28
PB Ratio	4.36
P/TBV Ratio	4.67
P/FCF Ratio	41.19
P/OCF Ratio	37.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.88, with an EV/FCF ratio of 33.02.

EV / Earnings	383.04
EV / Sales	1.02
EV / EBITDA	47.88
EV / EBIT	159.60
EV / FCF	33.02

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.

Current Ratio	1.31
Quick Ratio	1.24
Debt / Equity	0.25
Debt / EBITDA	3.38
Debt / FCF	2.33
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	7.89M
Profits Per Employee	21,097
Employee Count	237
Asset Turnover	0.90
Inventory Turnover	19.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is -0.08, so M H Group's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-5.07%
50-Day Moving Average	201.70
200-Day Moving Average	197.62
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	20,695

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 1.87 billion and earned 5.00 million in profits. Earnings per share was 0.43.

Revenue	1.87B
Gross Profit	518.00M
Operating Income	12.00M
Pretax Income	11.00M
Net Income	5.00M
EBITDA	40.00M
EBIT	12.00M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 609.00 million in cash and 135.00 million in debt, giving a net cash position of 474.00 million or 41.07 per share.

Cash & Cash Equivalents	609.00M
Total Debt	135.00M
Net Cash	474.00M
Net Cash Per Share	41.07
Equity (Book Value)	548.00M
Book Value Per Share	47.07
Working Capital	425.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.00 million and capital expenditures -6.00 million, giving a free cash flow of 58.00 million.

Operating Cash Flow	64.00M
Capital Expenditures	-6.00M
Free Cash Flow	58.00M
FCF Per Share	5.03

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 0.64% and 0.27%.

Gross Margin	27.69%
Operating Margin	0.64%
Pretax Margin	0.59%
Profit Margin	0.27%
EBITDA Margin	2.14%
EBIT Margin	0.64%
FCF Margin	3.10%

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	220.00%
Buyback Yield	-0.74%
Shareholder Yield	-0.50%
Earnings Yield	0.21%
FCF Yield	2.43%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a