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Magmag, Inc. (JP:4059)
:4059
Japanese Market

Magmag, Inc. (4059) Stock Statistics & Valuation Metrics

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Total Valuation

Magmag, Inc. has a market cap or net worth of ¥1.57B. The enterprise value is ¥553.22M.
Market Cap¥1.57B
Enterprise Value¥553.22M

Share Statistics

Magmag, Inc. has 2,916,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,916,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magmag, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee23.10M
Profits Per Employee750.89K
Employee Count19
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Magmag, Inc. is 97.5. Magmag, Inc.’s PEG ratio is -1.12.
PE Ratio97.5
PS Ratio4.26
PB Ratio2.21
Price to Fair Value2.21
Price to FCF20.45
Price to Operating Cash Flow0.00
PEG Ratio-1.12

Income Statement

In the last 12 months, Magmag, Inc. had revenue of 438.85M and earned 14.27M in profits. Earnings per share was 5.06.
Revenue438.85M
Gross Profit283.94M
Operating Income20.23M
Pretax Income15.22M
Net Income14.27M
EBITDA17.11M
Earnings Per Share (EPS)5.06

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Magmag, Inc. pays an annual dividend of ¥7, resulting in a dividend yield of ―
Dividend Per Share¥7
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-13.01%
50-Day Moving Average528.44
200-Day Moving Average557.86
Relative Strength Index (RSI)41.16
Average Volume (3m)8.29K

Important Dates

Magmag, Inc. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Magmag, Inc. as a current ratio of 6.31, with Debt / Equity ratio of 0.00%
Current Ratio6.31
Quick Ratio6.31
Debt to Market Cap0.00
Net Debt to EBITDA-54.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Magmag, Inc. has paid 950.00K in taxes.
Income Tax950.00K
Effective Tax Rate0.06

Enterprise Valuation

Magmag, Inc. EV to EBITDA ratio is 55.04, with an EV/FCF ratio of 10.30.
EV to Sales2.15
EV to EBITDA55.04
EV to Free Cash Flow10.30
EV to Operating Cash Flow9.35

Balance Sheet

Magmag, Inc. has ¥836.07M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥836.07M billion.
Cash & Marketable Securities¥836.07M
Total Debt¥0.00
Net Cash¥836.07M
Net Cash Per Share¥286.67
Tangible Book Value Per Share¥296.58

Margins

Gross margin is 64.82%, with operating margin of 4.61%, and net profit margin of 3.25%.
Gross Margin64.82%
Operating Margin4.61%
Pretax Margin3.47%
Net Profit Margin3.25%
EBITDA Margin3.90%
EBIT Margin3.47%

Analyst Forecast

The average price target for Magmag, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.54%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score