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MT Genex Corporation (9820) Stock Statistics & Valuation Metrics
Total Valuation
MT Genex Corporation has a market cap or net worth of JPY 3.97B. The enterprise value is JPY 337.06M.
- Market Cap
- JPY 3.97B
- Enterprise Value
- JPY 337.06M
Share Statistics
MT Genex Corporation has 1,079,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,079,600
- 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 6.20%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.20%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 31.22M
- Profits Per Employee
- 2.09M
- Employee Count
- 151
- Asset Turnover
- 0.84
- Inventory Turnover
- 128.35
Valuation Ratios
The current PE Ratio of MT Genex Corporation is 9.08. MT Genex Corporation’s PEG ratio is 0.15.
- PE Ratio
- 9.08
- PS Ratio
- 0.69
- PB Ratio
- 0.88
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, MT Genex Corporation had revenue of 4.71B and earned 314.86M in profits. Earnings per share was 292.54.
- Revenue
- 4.71B
- Gross Profit
- 1.10B
- Operating Income
- 463.86M
- Pretax Income
- 491.30M
- Net Income
- 314.86M
- EBITDA
- 535.60M
- Earnings Per Share (EPS)
- 292.54
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
MT Genex Corporation pays an annual dividend of JPY 40.00, resulting in a dividend yield of 1.08%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 1.08%
- Payout Ratio
- 16.60%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.01%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 4.83%
- 50-Day Moving Average
- 3764.70
- 200-Day Moving Average
- 3642.57
- Relative Strength Index (RSI)
- 48.62
- Average Volume (3m)
- 815
Important Dates
MT Genex Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
MT Genex Corporation as a current ratio of 5.88, with Debt / Equity ratio of 1.92%
- Current Ratio
- 5.88
- Quick Ratio
- 5.85
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.56
- Interest Coverage Ratio
- 1207.96
Taxes
In the past 12 months, MT Genex Corporation has paid 176.44M in taxes.
- Income Tax
- 176.44M
- Effective Tax Rate
- 0.36
Enterprise Valuation
MT Genex Corporation EV to EBITDA ratio is 0.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.08
- EV to EBITDA
- 0.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MT Genex Corporation has JPY 3.56B in cash and marketable securities with JPY 77.74M in debt, giving a net cash position of JPY 3.48B billion.
- Cash & Marketable Securities
- JPY 3.56B
- Total Debt
- JPY 77.74M
- Net Cash
- JPY 3.48B
- Net Cash Per Share
- JPY 3,226.83
- Tangible Book Value Per Share
- JPY 4,120.16
Margins
Gross margin is 21.83%, with operating margin of 11.37%, and net profit margin of 7.55%.
- Gross Margin
- 21.83%
- Operating Margin
- 11.37%
- Pretax Margin
- 11.84%
- Net Profit Margin
- 7.55%
- EBITDA Margin
- 12.48%
- EBIT Margin
- 11.37%
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 Count
- ―
- Revenue Growth Forecast
- 42.33%
- EPS Growth Forecast
- 61.14%
Scores
- Smart Score
- ―
- AI Score
- 75