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Total Valuation
M H GROUP LTD has a market cap or net worth of ¥3.45B. The enterprise value is ¥2.59K.
Market Cap¥3.45B
Enterprise Value¥2.59K
Share Statistics
M H GROUP LTD has 15,761,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,761,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M H GROUP LTD’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -6.64%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.64%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee8.12M
Profits Per Employee-464.36K
Employee Count228
Asset Turnover0.99
Inventory Turnover13.26
Valuation Ratios
The current PE Ratio of M H GROUP LTD is ―. M H GROUP LTD’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.53
PB Ratio6.84
Price to Fair Value6.84
Price to FCF-27.85
Price to Operating Cash Flow0.00
PEG Ratio-0.05
Income Statement
In the last 12 months, M H GROUP LTD had revenue of 1.85B and earned -105.87M in profits. Earnings per share was -9.17.
Revenue1.85B
Gross Profit473.00M
Operating Income-52.20M
Pretax Income-102.69M
Net Income-105.87M
EBITDA-30.57M
Earnings Per Share (EPS)-9.17
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 0.18%
Dividend Per Share¥0.5
Dividend Yield0.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change2.33%
50-Day Moving Average230.58
200-Day Moving Average235.71
Relative Strength Index (RSI)37.04
Average Volume (3m)14.54K
Important Dates
M H GROUP LTD upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
M H GROUP LTD as a current ratio of 1.18, with Debt / Equity ratio of 64.08%
Current Ratio1.18
Quick Ratio1.10
Debt to Market Cap0.09
Net Debt to EBITDA7.85
Interest Coverage Ratio-22.16
Taxes
In the past 12 months, M H GROUP LTD has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate-0.03
Enterprise Valuation
M H GROUP LTD EV to EBITDA ratio is -84.64, with an EV/FCF ratio of -25.49.
EV to Sales1.40
EV to EBITDA-84.64
EV to Free Cash Flow-25.49
EV to Operating Cash Flow-36.21
Balance Sheet
M H GROUP LTD has ¥505.07M in cash and marketable securities with ¥265.00M in debt, giving a net cash position of ¥240.07M billion.
Cash & Marketable Securities¥505.07M
Total Debt¥265.00M
Net Cash¥240.07M
Net Cash Per Share¥15.23
Tangible Book Value Per Share¥34.44
Margins
Gross margin is 25.21%, with operating margin of -2.82%, and net profit margin of -5.72%.
Gross Margin25.21%
Operating Margin-2.82%
Pretax Margin-5.55%
Net Profit Margin-5.72%
EBITDA Margin-1.65%
EBIT Margin-2.82%
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 Forecast0.35%
EPS Growth Forecast-497.77%