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MIGALO HOLDINGS Inc. (JP:5535)
:5535
Total Valuation
MIGALO HOLDINGS Inc. has a market cap or net worth of ¥26.14B. The enterprise value is ¥53.26B.
Market Cap¥26.14B
Enterprise Value¥53.26B
Share Statistics
MIGALO HOLDINGS Inc. has 64,623,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,623,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MIGALO HOLDINGS Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee133.35M
Profits Per Employee3.48M
Employee Count320
Asset Turnover0.88
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of MIGALO HOLDINGS Inc. is 18.2. MIGALO HOLDINGS Inc.’s PEG ratio is 2.11.
PE Ratio18.2
PS Ratio1.38
PB Ratio6.38
Price to Fair Value1.73
Price to FCF-9.68
Price to Operating Cash Flow0.00
PEG Ratio2.11
Income Statement
In the last 12 months, MIGALO HOLDINGS Inc. had revenue of 42.67B and earned 1.11B in profits. Earnings per share was 19.13.
Revenue42.67B
Gross Profit7.08B
Operating Income2.50B
Pretax Income1.91B
Net Income1.11B
EBITDA2.34B
Earnings Per Share (EPS)19.13
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
Beta1.39
52-Week Price Change-72.64%
50-Day Moving Average404.48
200-Day Moving Average716.92
Relative Strength Index (RSI)40.98
Average Volume (3m)894.94K
Important Dates
MIGALO HOLDINGS Inc. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
MIGALO HOLDINGS Inc. as a current ratio of 2.00, with Debt / Equity ratio of 245.81%
Current Ratio2.00
Quick Ratio0.44
Debt to Market Cap1.80
Net Debt to EBITDA10.05
Interest Coverage Ratio7.76
Taxes
In the past 12 months, MIGALO HOLDINGS Inc. has paid 787.41M in taxes.
Income Tax787.41M
Effective Tax Rate0.41
Enterprise Valuation
MIGALO HOLDINGS Inc. EV to EBITDA ratio is 17.73, with an EV/FCF ratio of -55.80.
EV to Sales0.97
EV to EBITDA17.73
EV to Free Cash Flow-55.80
EV to Operating Cash Flow-59.97
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-¥489.11
Tangible Book Value Per Share¥165.59
Margins
Gross margin is 16.68%, with operating margin of 5.86%, and net profit margin of 2.61%.
Gross Margin16.68%
Operating Margin5.86%
Pretax Margin4.48%
Net Profit Margin2.61%
EBITDA Margin5.48%
EBIT Margin5.23%
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 Forecast6.24%
EPS Growth Forecast64.65%