MIGALO HOLDINGS Inc. (JP:5535)
:5535
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Total Valuation
MIGALO HOLDINGS Inc. has a market cap or net worth of ¥17.36B. The enterprise value is ¥42.46B.
Market Cap¥17.36B
Enterprise Value¥42.46B
Share Statistics
MIGALO HOLDINGS Inc. has 64,635,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,635,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MIGALO HOLDINGS Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee179.79M
Profits Per Employee4.48M
Employee Count320
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MIGALO HOLDINGS Inc. is 12.3. MIGALO HOLDINGS Inc.’s PEG ratio is -9.40.
PE Ratio12.3
PS Ratio0.33
PB Ratio1.27
Price to Fair Value1.27
Price to FCF5.08
Price to Operating Cash Flow0.00
PEG Ratio-9.40
Income Statement
In the last 12 months, MIGALO HOLDINGS Inc. had revenue of 57.53B and earned 1.43B in profits. Earnings per share was 23.44.
Revenue57.53B
Gross Profit9.05B
Operating Income3.06B
Pretax Income2.25B
Net Income1.43B
EBITDA3.00B
Earnings Per Share (EPS)23.44
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
MIGALO HOLDINGS Inc. pays an annual dividend of ¥5.5, resulting in a dividend yield of 2.89%
Dividend Per Share¥5.5
Dividend Yield2.89%
Payout Ratio48.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-78.41%
50-Day Moving Average322.92
200-Day Moving Average492.78
Relative Strength Index (RSI)29.20
Average Volume (3m)894.94K
Important Dates
MIGALO HOLDINGS Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
MIGALO HOLDINGS Inc. as a current ratio of 0.63, with Debt / Equity ratio of 235.00%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap1.85
Net Debt to EBITDA8.54
Interest Coverage Ratio4.95
Taxes
In the past 12 months, MIGALO HOLDINGS Inc. has paid 790.10M in taxes.
Income Tax790.10M
Effective Tax Rate0.35
Enterprise Valuation
MIGALO HOLDINGS Inc. EV to EBITDA ratio is 14.97, with an EV/FCF ratio of 11.82.
EV to Sales0.78
EV to EBITDA14.97
EV to Free Cash Flow11.82
EV to Operating Cash Flow11.81
Balance Sheet
MIGALO HOLDINGS Inc. has ¥8.04B in cash and marketable securities with ¥39.65B in debt, giving a net cash position of -¥31.61B billion.
Cash & Marketable Securities¥8.04B
Total Debt¥39.65B
Net Cash-¥31.61B
Net Cash Per Share-¥489.02
Tangible Book Value Per Share¥232.99
Margins
Gross margin is 15.73%, with operating margin of 5.32%, and net profit margin of 2.49%.
Gross Margin15.73%
Operating Margin5.32%
Pretax Margin3.92%
Net Profit Margin2.49%
EBITDA Margin5.21%
EBIT Margin4.99%
Analyst Forecast
The average price target for MIGALO HOLDINGS 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 Forecast11.26%
EPS Growth Forecast0.32%