Japan · Delayed Price · Currency is JPY M H Group Statistics
Total Valuation
M H Group has a market cap or net worth of JPY 2.67 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
M H Group has 11.54 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 2.55% |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.61 |
| Interest Coverage | -26.00 |
Financial Efficiency
Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is -30.95%.
| Return on Equity (ROE) | -22.90% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -30.95% |
| Return on Capital Employed (ROCE) | -9.81% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | -460,526 |
| Employee Count | 228 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 15.05 |
Taxes
In the past 12 months, M H Group has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is -0.12, so M H Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 235.18 |
| 200-Day Moving Average | 235.40 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 21,795 |
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 1.85 billion and -105.00 million in losses. Loss per share was -9.10.
| Revenue | 1.85B |
| Gross Profit | 473.00M |
| Operating Income | -52.00M |
| Pretax Income | -102.00M |
| Net Income | -105.00M |
| EBITDA | -31.00M |
| EBIT | -52.00M |
| Loss Per Share | -9.10 |
Balance Sheet
The company has 505.00 million in cash and 264.00 million in debt, with a net cash position of 241.00 million or 20.88 per share.
| Cash & Cash Equivalents | 505.00M |
| Total Debt | 264.00M |
| Net Cash | 241.00M |
| Net Cash Per Share | 20.88 |
| Equity (Book Value) | 412.00M |
| Book Value Per Share | 35.70 |
| Working Capital | 240.00M |
Cash Flow
In the last 12 months, operating cash flow was -71.00 million and capital expenditures -30.00 million, giving a free cash flow of -101.00 million.
| Operating Cash Flow | -71.00M |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | 138.00M |
| Free Cash Flow | -101.00M |
| FCF Per Share | -8.75 |
Margins
Gross margin is 25.57%, with operating and profit margins of -2.81% and -5.68%.
| Gross Margin | 25.57% |
| Operating Margin | -2.81% |
| Pretax Margin | -5.51% |
| Profit Margin | -5.68% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -2.81% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -3.94% |
| FCF Yield | -3.79% |
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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 2 |