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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 ¥1.43B. The enterprise value is ¥832.79M.
Market Cap¥1.43B
Enterprise Value¥832.79M

Share Statistics

Magmag, Inc. has 2,822,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,822,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magmag, Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.94M
Profits Per Employee-4.40M
Employee Count19
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Magmag, Inc. is -20.21. Magmag, Inc.’s PEG ratio is 0.00.
PE Ratio-20.21
PS Ratio0.00
PB Ratio8.61
Price to Fair Value2.11
Price to FCF31.05
Price to Operating Cash Flow30.46
PEG Ratio0.00

Income Statement

In the last 12 months, Magmag, Inc. had revenue of 454.94M and earned -84.55M in profits. Earnings per share was -30.04.
Revenue454.94M
Gross Profit247.26M
Operating Income5.61M
Pretax Income-83.60M
Net Income-84.55M
EBITDA7.00M
Earnings Per Share (EPS)-30.04

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-15.46%
50-Day Moving Average521.84
200-Day Moving Average554.50
Relative Strength Index (RSI)41.62
Average Volume (3m)3.78K

Important Dates

Magmag, Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2021

Financial Position

Magmag, Inc. as a current ratio of 6.08, with Debt / Equity ratio of 0.00%
Current Ratio6.08
Quick Ratio6.08
Debt to Market Cap0.00
Net Debt to EBITDA-118.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Magmag, Inc. has paid 950.00K in taxes.
Income Tax950.00K
Effective Tax Rate-0.01

Enterprise Valuation

Magmag, Inc. EV to EBITDA ratio is 125.47, with an EV/FCF ratio of -339.50.
EV to Sales1.93
EV to EBITDA125.47
EV to Free Cash Flow-339.50
EV to Operating Cash Flow107.07

Balance Sheet

Magmag, Inc. has ¥820.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥820.00M billion.
Cash & Marketable Securities¥820.00M
Total Debt¥0.00
Net Cash-¥820.00M
Net Cash Per Share-¥290.49
Tangible Book Value Per Share¥287.69

Margins

Gross margin is 68.30%, with operating margin of 1.23%, and net profit margin of -18.58%.
Gross Margin68.30%
Operating Margin1.23%
Pretax Margin-18.38%
Net Profit Margin-18.58%
EBITDA Margin1.54%
EBIT Margin1.23%

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-3.01%
EPS Growth Forecast81.40%

Scores

Smart ScoreN/A
AI Score49
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