Stock 9439 M H GROUP LTD.
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Financials M H Group Ltd.

Equities

9439

JP3799620004

Personal Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-11 am EDT 		5-day change 1st Jan Change
220 JPY +0.46% Intraday chart for M H Group Ltd. -0.45% +11.11%
Jun. 06 M H Group Ltd. announced that it has received ¥31.2 million in funding from SCAT Inc. CI
May. 13 M H Group Ltd. announced that it expects to receive ¥31.2 million in funding from SCAT Inc. CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 2,810 2,810 2,414 2,436 2,023 2,517
Enterprise Value (EV) 1 2,591 2,445 2,155 2,136 1,673 2,087
P/E ratio 112 x 72.1 x -21.2 x -30.5 x 126 x 105 x
Yield - 0.08% - - - -
Capitalization / Revenue 1.36 x 1.43 x 1.4 x 1.34 x 1.09 x 1.32 x
EV / Revenue 1.25 x 1.24 x 1.25 x 1.18 x 0.91 x 1.1 x
EV / EBITDA 27.3 x 19.9 x -103 x -153 x 28.3 x 25.1 x
EV / FCF 27.5 x 20.7 x -69.8 x 57.4 x 38.8 x 34.1 x
FCF Yield 3.64% 4.83% -1.43% 1.74% 2.58% 2.93%
Price to Book 4.6 x 4.32 x 4.51 x 4.91 x 4.16 x 4.9 x
Nbr of stocks (in thousands) 11,332 11,332 11,332 11,492 11,492 11,492
Reference price 2 248.0 248.0 213.0 212.0 176.0 219.0
Announcement Date 9/27/18 9/26/19 9/29/20 9/28/21 9/29/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 2,071 1,965 1,718 1,814 1,848 1,902
EBITDA 1 95 123 -21 -14 59 83
EBIT 1 42 69 -67 -53 31 55
Operating Margin 2.03% 3.51% -3.9% -2.92% 1.68% 2.89%
Earnings before Tax (EBT) 1 41 55 -122 -45 33 42
Net income 1 25 39 -114 -79 16 24
Net margin 1.21% 1.98% -6.64% -4.36% 0.87% 1.26%
EPS 2 2.206 3.442 -10.06 -6.941 1.392 2.088
Free Cash Flow 1 94.25 118.1 -30.88 37.25 43.12 61.12
FCF margin 4.55% 6.01% -1.8% 2.05% 2.33% 3.21%
FCF Conversion (EBITDA) 99.21% 96.04% - - 73.09% 73.64%
FCF Conversion (Net income) 377% 302.88% - - 269.53% 254.69%
Dividend per Share - 0.2000 - - - -
Announcement Date 9/27/18 9/26/19 9/29/20 9/28/21 9/29/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 921 946 430 471 972 449 473 965 453
EBITDA - - - - - - - - - -
EBIT 1 - -19 24 -8 11 47 12 - 25 6
Operating Margin - -2.06% 2.54% -1.86% 2.34% 4.84% 2.67% - 2.59% 1.32%
Earnings before Tax (EBT) 1 - 33 28 -7 16 51 3 3 28 7
Net income 1 - 5 18 -8 11 34 -1 -4 17 2
Net margin - 0.54% 1.9% -1.86% 2.34% 3.5% -0.22% -0.85% 1.76% 0.44%
EPS 2 - 0.5200 1.620 -0.6900 0.9600 2.960 -0.0300 -0.3900 1.550 0.1700
Dividend per Share - - - - - - - - - -
Announcement Date - 2/12/21 2/14/22 5/12/22 11/11/22 2/13/23 5/12/23 11/13/23 2/13/24 5/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 219 365 259 300 350 430
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 94.3 118 -30.9 37.3 43.1 61.1
ROE (net income / shareholders' equity) 4.18% 6.18% -19.2% -15.3% 3.26% 4.8%
ROA (Net income/ Total Assets) 1.81% 2.75% -2.59% -1.97% 1.1% 1.89%
Assets 1 1,381 1,420 4,409 4,019 1,461 1,273
Book Value Per Share 2 53.90 57.40 47.20 43.20 42.30 44.70
Cash Flow per Share 2 26.90 38.90 36.80 45.30 49.70 52.70
Capex 1 4 35 14 3 1 2
Capex / Sales 0.19% 1.78% 0.81% 0.17% 0.05% 0.11%
Announcement Date 9/27/18 9/26/19 9/29/20 9/28/21 9/29/22 9/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Personal Care Services
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