XJPX5535
Market cap131mUSD
Jan 17, Last price
2,821.00JPY
1D
3.79%
1Q
64.01%
IPO
106.52%
Name
Migalo Holdings Inc
Chart & Performance
P/E
18.44
P/S
0.48
EPS
153.00
Div Yield, %
1.42%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
42.67b
+14.53%
Net income
1.11b
-29.41%
CFO
-691m
L-92.57%
Dividend
Mar 28, 20250 JPY/sh
Profile
MIGALO HOLDINGS Inc. engages in the real estate business in Japan. It operates in two segments, DX Promotion Business and DX Real estate Business. The company is involved in development and sale of condominiums and other properties; real estate brokerage; property and rental management; and apartment and building management activities, as well as the real estate crowdfunding business. It also engages in face recognition platform, system contract development, and cloud integration businesses. The company was founded in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 42,672,075 14.53% | 37,259,570 5.89% | 35,186,178 27.84% | ||
Cost of revenue | 39,623,574 | 33,756,628 | 32,584,497 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,048,501 | 3,502,942 | 2,601,681 | ||
NOPBT Margin | 7.14% | 9.40% | 7.39% | ||
Operating Taxes | 787,411 | 925,793 | 710,188 | ||
Tax Rate | 25.83% | 26.43% | 27.30% | ||
NOPAT | 2,261,090 | 2,577,149 | 1,891,493 | ||
Net income | 1,112,993 -29.41% | 1,576,600 29.54% | 1,217,053 4.01% | ||
Dividends | (290,788) | (197,286) | (189,199) | ||
Dividend yield | 0.81% | ||||
Proceeds from repurchase of equity | 9,049 | (46,361) | 11,909 | ||
BB yield | -0.03% | ||||
| Debt | |||||
Debt current | 17,879,567 | 17,678,649 | 7,031,293 | ||
Long-term debt | 14,522,234 | 11,126,565 | 13,026,952 | ||
Deferred revenue | 33,869,649 | 23,761,883 | |||
Other long-term liabilities | 254,684 | 147,449 | 112,267 | ||
Net debt | 23,035,162 | 21,427,370 | 11,623,327 | ||
| Cash flow | |||||
Cash from operating activities | (691,226) | (9,307,351) | 127,485 | ||
CAPEX | (51,765) | (70,930) | (74,698) | ||
Cash from investing activities | (359,908) | (285,833) | 28,187 | ||
Cash from financing activities | 3,130,275 | 8,504,176 | 2,560,367 | ||
FCF | (567,594) | (8,439,496) | 626,171 | ||
| Balance | |||||
Cash | 8,898,146 | 6,819,005 | 7,908,014 | ||
Long term investments | 468,493 | 558,839 | 526,904 | ||
Excess cash | 7,233,035 | 5,514,866 | 6,675,609 | ||
Stockholders' equity | 9,281,161 | 17,370,109 | 14,593,128 | ||
Invested Capital | 35,879,575 | 66,157,722 | 44,755,430 | ||
ROIC | 4.43% | 4.65% | 4.44% | ||
ROCE | 7.06% | 9.27% | 9.40% | ||
| EV | |||||
Common stock shares outstanding | 14,579 | 14,604 | 14,591 | ||
Price | 2,448.00 | ||||
Market cap | 35,688,447 | ||||
EV | 58,822,658 | ||||
EBITDA | 3,153,710 | 3,601,710 | 2,697,824 | ||
EV/EBITDA | 18.65 | ||||
Interest | 322,004 | 280,024 | 234,217 | ||
Interest/NOPBT | 10.56% | 7.99% | 9.00% | ||