XJPX9439
Market cap13mUSD
Dec 26, Last price
191.00JPY
1D
0.00%
1Q
0.00%
Jan 2017
-22.67%
Name
M H Group Ltd
Chart & Performance
P/E
173.76
P/S
1.17
EPS
1.10
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.02%
Revenues
1.88b
-1.30%
Net income
13m
-47.37%
CFO
47m
-35.94%
Dividend
Jun 27, 20250 JPY/sh
Profile
M H Group Ltd. engages in the management of hair salons under the mod's name in Japan. The company manages hair and makeup artists. It also develops private brand products. In addition, the company provides beauty salon support services, as well as engages in hair and makeup related businesses. Further, it is involved in franchisee activities. The company sells its products through online store. M H Group Ltd. was incorporated in 1990 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 1,877,674 -1.30% | 1,902,314 2.90% | 1,848,736 1.88% | ||
Cost of revenue | 1,842,029 | 1,841,771 | 1,820,285 | ||
Unusual Expense (Income) | |||||
NOPBT | 35,645 | 60,543 | 28,451 | ||
NOPBT Margin | 1.90% | 3.18% | 1.54% | ||
Operating Taxes | 10,613 | 18,176 | 17,205 | ||
Tax Rate | 29.77% | 30.02% | 60.47% | ||
NOPAT | 25,032 | 42,367 | 11,246 | ||
Net income | 12,632 -47.37% | 24,002 42.18% | 16,882 -121.33% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 31,200 | ||||
BB yield | -1.29% | ||||
| Debt | |||||
Debt current | 115,051 | 135,879 | 144,847 | ||
Long-term debt | 27,471 | 41,878 | 78,591 | ||
Deferred revenue | |||||
Other long-term liabilities | 108,472 | 125,670 | 121,470 | ||
Net debt | (548,743) | (604,972) | (549,565) | ||
| Cash flow | |||||
Cash from operating activities | 47,240 | 73,740 | 26,830 | ||
CAPEX | (4,000) | (7,440) | (2,389) | ||
Cash from investing activities | (46,726) | 6,788 | 23,353 | ||
Cash from financing activities | (4,868) | (45,959) | (983) | ||
FCF | 32,782 | 52,503 | 22,531 | ||
| Balance | |||||
Cash | 602,753 | 606,542 | 571,734 | ||
Long term investments | 88,512 | 176,187 | 201,269 | ||
Excess cash | 597,381 | 687,613 | 680,566 | ||
Stockholders' equity | 476,807 | 394,547 | 367,544 | ||
Invested Capital | 336,283 | 384,420 | 422,905 | ||
ROIC | 6.95% | 10.50% | 2.66% | ||
ROCE | 4.38% | 7.77% | 3.60% | ||
| EV | |||||
Common stock shares outstanding | 11,502 | 11,492 | 11,492 | ||
Price | 211.00 -3.65% | 219.00 24.43% | 176.00 -16.98% | ||
Market cap | 2,426,898 -3.57% | 2,516,759 24.43% | 2,022,601 -16.22% | ||
EV | 1,878,155 | 1,911,787 | 1,474,036 | ||
EBITDA | 65,598 | 89,751 | 57,793 | ||
EV/EBITDA | 28.63 | 21.30 | 25.51 | ||
Interest | 2,005 | 2,005 | 2,186 | ||
Interest/NOPBT | 5.62% | 3.31% | 7.68% | ||