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M H GROUP LTD (JP:9439)
:9439
Total Valuation
M H GROUP LTD has a market cap or net worth of ¥2.63B. The enterprise value is ¥2.18B.
Market Cap¥2.63B
Enterprise Value¥2.18B
Share Statistics
M H GROUP LTD has 11,642,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,642,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M H GROUP LTD’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.32%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee7.78M
Profits Per Employee-74.35K
Employee Count237
Asset Turnover1.04
Inventory Turnover16.70
Valuation Ratios
The current PE Ratio of M H GROUP LTD is ―. M H GROUP LTD’s PEG ratio is 0.59.
PE Ratio―
PS Ratio1.34
PB Ratio4.89
Price to Fair Value4.89
Price to FCF93.45
Price to Operating Cash Flow0.00
PEG Ratio0.59
Income Statement
In the last 12 months, M H GROUP LTD had revenue of 1.84B and earned -17.62M in profits. Earnings per share was -1.52.
Revenue1.84B
Gross Profit497.51M
Operating Income-9.71M
Pretax Income-11.21M
Net Income-17.62M
EBITDA18.13M
Earnings Per Share (EPS)-1.52
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
M H GROUP LTD pays an annual dividend of ¥0.5, resulting in a dividend yield of 0.21%
Dividend Per Share¥0.5
Dividend Yield0.21%
Payout Ratio-24.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change17.27%
50-Day Moving Average228.66
200-Day Moving Average220.31
Relative Strength Index (RSI)49.17
Average Volume (3m)13.81K
Important Dates
M H GROUP LTD upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
M H GROUP LTD as a current ratio of 1.33, with Debt / Equity ratio of 24.65%
Current Ratio1.33
Quick Ratio1.26
Debt to Market Cap0.05
Net Debt to EBITDA-24.60
Interest Coverage Ratio-5.52
Taxes
In the past 12 months, M H GROUP LTD has paid 6.41M in taxes.
Income Tax6.41M
Effective Tax Rate-0.57
Enterprise Valuation
M H GROUP LTD EV to EBITDA ratio is 111.84, with an EV/FCF ratio of 76.60.
EV to Sales1.10
EV to EBITDA111.84
EV to Free Cash Flow76.60
EV to Operating Cash Flow69.04
Balance Sheet
M H GROUP LTD has ¥573.51M in cash and marketable securities with ¥127.47M in debt, giving a net cash position of ¥446.04M billion.
Cash & Marketable Securities¥573.51M
Total Debt¥127.47M
Net Cash¥446.04M
Net Cash Per Share¥38.31
Tangible Book Value Per Share¥41.39
Margins
Gross margin is 26.43%, with operating margin of -0.53%, and net profit margin of -0.96%.
Gross Margin26.43%
Operating Margin-0.53%
Pretax Margin-0.61%
Net Profit Margin-0.96%
EBITDA Margin0.98%
EBIT Margin-0.51%
Analyst Forecast
The average price target for M H GROUP LTD 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-3.00%
EPS Growth Forecast-387.10%