MT Genex Corporation (TYO:9820)

MT Genex Statistics

Total Valuation

MT Genex has a market cap or net worth of JPY 3.69 billion. The enterprise value is 1.61 billion.

Market Cap	3.69B
Enterprise Value	1.61B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

MT Genex has 1.08 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	2.42%
Float	283,666

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.24
EV / Sales	0.36
EV / EBITDA	2.74
EV / EBIT	3.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.02.

Current Ratio	7.77
Quick Ratio	4.44
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	33.25M
Profits Per Employee	2.30M
Employee Count	134
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, MT Genex has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	38.40%

Stock Price Statistics

The stock price has increased by +31.73% in the last 52 weeks. The beta is 0.02, so MT Genex's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+31.73%
50-Day Moving Average	3,488.70
200-Day Moving Average	3,192.15
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	915

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, MT Genex had revenue of JPY 4.46 billion and earned 308.00 million in profits. Earnings per share was 286.26.

Revenue	4.46B
Gross Profit	1.11B
Operating Income	478.00M
Pretax Income	500.00M
Net Income	308.00M
EBITDA	590.00M
EBIT	478.00M
Earnings Per Share (EPS)	286.26

Balance Sheet

The company has 2.16 billion in cash and 85.00 million in debt, with a net cash position of 2.07 billion or 1,925.17 per share.

Cash & Cash Equivalents	2.16B
Total Debt	85.00M
Net Cash	2.07B
Net Cash Per Share	1,925.17
Equity (Book Value)	4.29B
Book Value Per Share	3,987.49
Working Capital	4.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.87%, with operating and profit margins of 10.73% and 6.91%.

Gross Margin	24.87%
Operating Margin	10.73%
Pretax Margin	11.22%
Profit Margin	6.91%
EBITDA Margin	13.24%
EBIT Margin	10.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	40.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.18%
Earnings Yield	8.36%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

MT Genex has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5