MT Genex Corporation (9820) Stock Statistics & Valuation Metrics

MT Genex Corporation has a market cap or net worth of ¥3.79B. The enterprise value is ¥1.69B.

MT Genex Corporation has 1,079,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

MT Genex Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.59%.

The current PE Ratio of MT Genex Corporation is 14.6. MT Genex Corporation’s PEG ratio is -2.33.

In the last 12 months, MT Genex Corporation had revenue of 3.95B and earned 264.99M in profits. Earnings per share was 246.19.

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.

MT Genex Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 1.14%

MT Genex Corporation upcoming earnings date is Feb 6, 2026, TBA (Confirmed).

MT Genex Corporation as a current ratio of 7.23, with Debt / Equity ratio of 2.23%

In the past 12 months, MT Genex Corporation has paid 166.85M in taxes.

MT Genex Corporation EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 2.86.

MT Genex Corporation has ¥2.12B in cash and marketable securities with ¥95.41M in debt, giving a net cash position of ¥2.03B billion.

Gross margin is 23.55%, with operating margin of 10.40%, and net profit margin of 6.71%.

The average price target for MT Genex Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―