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Magmag, Inc. (4059) Stock Statistics & Valuation Metrics
Total Valuation
Magmag, Inc. has a market cap or net worth of JPY 785.58M. The enterprise value is JPY 175.65M.
- Market Cap
- JPY 785.58M
- Enterprise Value
- JPY 175.65M
Share Statistics
Magmag, Inc. has 2,987,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,987,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Magmag, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.24%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.24%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 24.38M
- Profits Per Employee
- 792.61K
- Employee Count
- 18
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Magmag, Inc. is 41.86. Magmag, Inc.’s PEG ratio is 0.25.
- PE Ratio
- 41.86
- PS Ratio
- 1.56
- PB Ratio
- 0.86
- Price to FCF
- 8.40
- Price to Operating Cash Flow
- 7.62
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Magmag, Inc. had revenue of 438.85M and earned 14.27M in profits. Earnings per share was 5.06.
- Revenue
- 438.85M
- Gross Profit
- 282.04M
- Operating Income
- 20.23M
- Pretax Income
- 15.22M
- Net Income
- 14.27M
- EBITDA
- 22.13M
- Earnings Per Share (EPS)
- 5.06
Cash Flow
In the last 12 months, operating cash flow was 100.72M and capital expenditures -9.29M, giving a free cash flow of 91.43M billion.
- Operating Cash Flow
- 100.72M
- Free Cash Flow
- 91.43M
- Free Cash Flow per Share
- 30.61
Dividends & Yields
Magmag, Inc. pays an annual dividend of JPY 7.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.51%
- Earnings Yield
- 2.23%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -51.19%
- 50-Day Moving Average
- 368.28
- 200-Day Moving Average
- 423.00
- Relative Strength Index (RSI)
- 11.92
- Average Volume (3m)
- 4,357
Important Dates
Magmag, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2021
Financial Position
Magmag, Inc. as a current ratio of 6.31, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.31
- Quick Ratio
- 6.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -41.95
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Magmag, Inc. has paid 950.00K in taxes.
- Income Tax
- 950.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Magmag, Inc. EV to EBITDA ratio is -11.22, with an EV/FCF ratio of -2.13.
- EV to Sales
- -0.40
- EV to EBITDA
- -11.22
- EV to Free Cash Flow
- -2.13
- EV to Operating Cash Flow
- -1.93
Balance Sheet
Magmag, Inc. has JPY 989.26M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 989.26M billion.
- Cash & Marketable Securities
- JPY 989.26M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 989.26M
- Net Cash Per Share
- JPY 331.19
- Tangible Book Value Per Share
- JPY 297.11
Margins
Gross margin is 63.03%, with operating margin of 2.84%, and net profit margin of 3.61%.
- Gross Margin
- 63.03%
- Operating Margin
- 2.84%
- Pretax Margin
- 3.80%
- Net Profit Margin
- 3.61%
- EBITDA Margin
- 3.54%
- EBIT Margin
- 2.84%
Analyst Forecast
The average price target for Magmag, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.34%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 55
