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MT Genex Corporation (JP:9820)
:9820
Japanese Market

MT Genex Corporation (9820) Stock Statistics & Valuation Metrics

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Total Valuation

MT Genex Corporation has a market cap or net worth of ¥4.25B. The enterprise value is ¥2.03B.
Market Cap¥4.25B
Enterprise Value¥2.03B

Share Statistics

MT Genex Corporation has 1,079,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,079,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

MT Genex Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee28.29M
Profits Per Employee3.37M
Employee Count134
Asset Turnover0.76
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MT Genex Corporation is 9.1. MT Genex Corporation’s PEG ratio is -2.33.
PE Ratio9.1
PS Ratio0.68
PB Ratio0.65
Price to Fair Value0.79
Price to FCF9.73
Price to Operating Cash Flow
PEG Ratio-2.33

Income Statement

In the last 12 months, MT Genex Corporation had revenue of 3.79B and earned 277.57M in profits. Earnings per share was 257.43.
Revenue3.79B
Gross Profit961.50M
Operating Income438.35M
Pretax Income451.80M
Net Income277.57M
EBITDA502.80M
Earnings Per Share (EPS)257.43

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

MT Genex Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 1.14%
Dividend Per Share¥40
Dividend Yield1.14%
Payout Ratio16.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change59.14%
50-Day Moving Average3.61K
200-Day Moving Average3.34K
Relative Strength Index (RSI)60.58
Average Volume (3m)926.00

Important Dates

MT Genex Corporation upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

MT Genex Corporation as a current ratio of 6.13, with Debt / Equity ratio of ―
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap0.06
Net Debt to EBITDA-3.31
Interest Coverage Ratio781.37

Taxes

In the past 12 months, MT Genex Corporation has paid 174.23M in taxes.
Income Tax174.23M
Effective Tax Rate0.39

Enterprise Valuation

MT Genex Corporation EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 5.56.
EV to Sales0.38
EV to EBITDA2.85
EV to Free Cash Flow5.56
EV to Operating Cash Flow4.96

Balance Sheet

MT Genex Corporation has ¥1.92B in cash and marketable securities with ¥95.41M in debt, giving a net cash position of ¥1.81B billion.
Cash & Marketable Securities¥1.92B
Total Debt¥95.41M
Net Cash¥1.81B
Net Cash Per Share¥1.68K
Tangible Book Value Per Share¥3.44K

Margins

Gross margin is ―, with operating margin of 11.56%, and net profit margin of 7.32%.
Gross Margin
Operating Margin11.56%
Pretax Margin11.92%
Net Profit Margin7.32%
EBITDA Margin13.26%
EBIT Margin11.93%

Analyst Forecast

The average price target for MT Genex Corporation 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 Forecast14.46%
EPS Growth Forecast12.86%

Scores

Smart ScoreN/A
AI Score