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Total Valuation
MT Genex Corporation has a market cap or net worth of ¥3.92B. The enterprise value is ¥1.85B.
Market Cap¥3.92B
Enterprise Value¥1.85B
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 0.06 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee26.16M
Profits Per Employee1.75M
Employee Count151
Asset Turnover0.77
Inventory Turnover1.90K
Valuation Ratios
The current PE Ratio of MT Genex Corporation is 12.6. MT Genex Corporation’s PEG ratio is 0.64.
PE Ratio12.6
PS Ratio0.80
PB Ratio0.85
Price to Fair Value0.65
Price to FCF68.41
Price to Operating Cash Flow―
PEG Ratio0.64
Income Statement
In the last 12 months, MT Genex Corporation had revenue of 3.95B and earned 264.99M in profits. Earnings per share was 246.28.
Revenue3.95B
Gross Profit925.84M
Operating Income410.70M
Pretax Income431.84M
Net Income264.99M
EBITDA496.96M
Earnings Per Share (EPS)246.28
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 1.08%
Dividend Per Share¥40
Dividend Yield1.08%
Payout Ratio16.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change19.73%
50-Day Moving Average3.56K
200-Day Moving Average3.54K
Relative Strength Index (RSI)57.89
Average Volume (3m)926.00
Important Dates
MT Genex Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
MT Genex Corporation as a current ratio of 7.23, with Debt / Equity ratio of ―
Current Ratio7.23
Quick Ratio7.23
Debt to Market Cap0.04
Net Debt to EBITDA-3.83
Interest Coverage Ratio857.41
Taxes
In the past 12 months, MT Genex Corporation has paid 166.85M in taxes.
Income Tax166.85M
Effective Tax Rate0.39
Enterprise Valuation
MT Genex Corporation EV to EBITDA ratio is 1.59, with an EV/FCF ratio of 2.85.
EV to Sales0.20
EV to EBITDA1.59
EV to Free Cash Flow2.85
EV to Operating Cash Flow2.68
Balance Sheet
MT Genex Corporation has ¥2.01B in cash and marketable securities with ¥84.66M in debt, giving a net cash position of ¥1.90B billion.
Cash & Marketable Securities¥2.01B
Total Debt¥84.66M
Net Cash¥1.90B
Net Cash Per Share¥1.76K
Tangible Book Value Per Share¥3.70K
Margins
Gross margin is ―, with operating margin of 10.40%, and net profit margin of 6.71%.
Gross Margin―
Operating Margin10.40%
Pretax Margin10.93%
Net Profit Margin6.71%
EBITDA Margin12.58%
EBIT Margin10.40%
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 Forecast19.33%
EPS Growth Forecast18.83%