M H Group Ltd. (TYO:9439)

M H Group Statistics

Total Valuation

M H Group has a market cap or net worth of JPY 2.80 billion. The enterprise value is 2.48 billion.

Market Cap	2.80B
Enterprise Value	2.48B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

M H Group has 11.54 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	2.55%
Float	4.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	5.69
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.04
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.

Current Ratio	1.23
Quick Ratio	1.13
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.00

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -29.12%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-29.12%
Return on Capital Employed (ROCE)	-6.19%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	8.06M
Profits Per Employee	-197,368
Employee Count	228
Asset Turnover	1.01
Inventory Turnover	14.68

Taxes

In the past 12 months, M H Group has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is -0.11, so M H Group's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+11.47%
50-Day Moving Average	248.40
200-Day Moving Average	229.60
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	11,325

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 -45.00 million in losses. Loss per share was -3.90.

Revenue	1.84B
Gross Profit	480.00M
Operating Income	-38.00M
Pretax Income	-41.00M
Net Income	-45.00M
EBITDA	-12.50M
EBIT	-38.00M
Loss Per Share	-3.90

Balance Sheet

The company has 494.00 million in cash and 166.00 million in debt, with a net cash position of 328.00 million or 28.42 per share.

Cash & Cash Equivalents	494.00M
Total Debt	166.00M
Net Cash	328.00M
Net Cash Per Share	28.42
Equity (Book Value)	493.00M
Book Value Per Share	42.71
Working Capital	284.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	25.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.12%, with operating and profit margins of -2.07% and -2.45%.

Gross Margin	26.12%
Operating Margin	-2.07%
Pretax Margin	-2.23%
Profit Margin	-2.45%
EBITDA Margin	-0.68%
EBIT Margin	-2.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.50
Dividend Yield	0.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	0.82%
Earnings Yield	-1.60%
FCF Yield	n/a

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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	2