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M H GROUP LTD (9439) Stock Statistics & Valuation Metrics
Total Valuation
M H GROUP LTD has a market cap or net worth of JPY 3.34B. The enterprise value is JPY 2.59B.
- Market Cap
- JPY 3.34B
- Enterprise Value
- JPY 2.59B
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 Outstanding
- 15,761,400
- 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 Employee
- 7.84M
- Profits Per Employee
- -448.61K
- Employee Count
- 236
- Asset Turnover
- 0.99
- Inventory Turnover
- 13.26
Valuation Ratios
The current PE Ratio of M H GROUP LTD is -23.23. M H GROUP LTD’s PEG ratio is 0.22.
- PE Ratio
- -23.23
- PS Ratio
- 1.80
- PB Ratio
- 5.94
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.22
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.
- Revenue
- 1.85B
- Gross Profit
- 473.00M
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
M H GROUP LTD pays an annual dividend of JPY 0.50, resulting in a dividend yield of 0.19%
- Dividend Per Share
- JPY 0.50
- Dividend Yield
- 0.19%
- Payout Ratio
- -24.63%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -4.31%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -0.93%
- 50-Day Moving Average
- 220.54
- 200-Day Moving Average
- 233.96
- Relative Strength Index (RSI)
- 36.06
- Average Volume (3m)
- 14.32K
Important Dates
M H GROUP LTD upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
M H GROUP LTD as a current ratio of 1.18, with Debt / Equity ratio of 64.08%
- Current Ratio
- 1.18
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 7.85
- Interest Coverage Ratio
- -22.16
Taxes
In the past 12 months, M H GROUP LTD has paid 3.18M in taxes.
- Income Tax
- 3.18M
- Effective Tax Rate
- -0.03
Enterprise Valuation
M H GROUP LTD EV to EBITDA ratio is -107.58, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.67
- EV to EBITDA
- -107.58
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
M H GROUP LTD has JPY 505.07M in cash and marketable securities with JPY 265.00M in debt, giving a net cash position of JPY 240.07M billion.
- Cash & Marketable Securities
- JPY 505.07M
- Total Debt
- JPY 265.00M
- Net Cash
- JPY 240.07M
- Net Cash Per Share
- JPY 15.23
- Tangible Book Value Per Share
- JPY 34.44
Margins
Gross margin is 25.21%, with operating margin of -2.82%, and net profit margin of -5.72%.
- Gross Margin
- 25.21%
- Operating Margin
- -2.82%
- Pretax Margin
- -5.55%
- Net Profit Margin
- -5.72%
- EBITDA Margin
- -1.56%
- EBIT Margin
- -2.72%
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 Count
- ―
- Revenue Growth Forecast
- 0.35%
- EPS Growth Forecast
- -497.77%
Scores
- Smart Score
- ―
- AI Score
- 49