Migalo Holdings Inc

Migalo Holdings Inc has a market price of 277 JPY per share, with a market capitalization of 17.81 billion JPY. The company's price-to-book ratio is 1.72, and its price-to-tangible-book ratio is also 1.72, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -554.26, reflecting the company's current operating losses. The enterprise value to revenue ratio is 4.07, suggesting a moderate valuation relative to its revenue.

The company's profitability metrics are concerning. The return on equity is -2.82%, and the return on assets is -0.60%, both significantly below industry norms. The operating income is negative at -74.54 million JPY, and the net income is also negative at -291.86 million JPY, indicating a lack of profitability. The gross profit is 1.38 billion JPY, but this is insufficient to cover operating expenses.

Migalo Holdings Inc's revenue is concentrated in the real estate services industry, with no disclosed geographic diversification. The company's total assets amount to 48.45 billion JPY, while its total liabilities are 38.09 billion JPY, resulting in a debt-to-equity ratio of 3.13. The company's liquidity position is characterized by a current ratio of 2.0, but its cash and equivalents of 8.90 billion JPY are insufficient to cover its long-term debt of 32.40 billion JPY.

The company's growth trajectory is uncertain. The operating cash flow is negative at -691.23 million JPY, and the capital expenditure is -51.77 million JPY, indicating a lack of investment in growth. The recent actual revenue of 51.71 billion JPY is lower than the previous period's revenue of 10.16 billion JPY, suggesting a decline in performance. The company's future revenue outlook is not provided, but the current financial performance raises concerns about its ability to grow.

The risk assessment for Migalo Holdings Inc indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's debt-to-equity ratio of 3.13 suggests a high level of leverage, which could increase financial risk. The company has not disclosed any recent events or filings that would provide additional insight into its risk profile.

Recent events and filings for Migalo Holdings Inc are not disclosed in the available data. The company's financial performance and risk profile suggest that it may face challenges in the near term, but the lack of detailed information on recent events makes it difficult to assess the full impact.

Revenue grew 21.2% year-over-year to 51.7 billion JPY in fiscal 2025, demonstrating strong top-line expansion momentum.

Gross profit increased to 8.07 billion JPY in fiscal 2025, reflecting improved cost of goods sold management.

Cash conversion ratio of 2.37 exceeds the 75th percentile of the Real Estate Services cohort median of 0.65.

Net income rose 25.0% year-over-year to 1.39 billion JPY in fiscal 2025, indicating bottom-line growth.

Capex to revenue ratio of -0.51% is above the cohort median of -1.04%, suggesting lower capital intensity.

Debt-to-equity ratio of 3.13 places the company in the bottom quartile compared to the cohort median of 0.15.

Return on equity of -2.82% falls into the bottom quartile relative to the cohort median of 3.85%.

The company faces high credit risk according to internal risk flag assessments, signaling potential solvency concerns.

Free cash flow declined 4.0% year-over-year to 850.6 million JPY in fiscal 2025, weakening liquidity generation.

Revenue ¥10.41B, +0,7% YoY; Operating income −10,8% YoY.

• ▍Revenue ¥10.41B, +0,7% YoY
• ▍Operating income −10,8% YoY
• ▍Net income −57,9% YoY
• ▍Net margin 0.8%

Revenue ¥15.38B, −5,8% YoY; Operating income −1,1% YoY.

• ▍Revenue ¥15.38B, −5,8% YoY
• ▍Operating income −1,1% YoY
• ▍Net income −14,8% YoY
• ▍Net margin 4.1%

Revenue ¥14.27B, +4,4% YoY; Operating income +23,2% YoY.

• ▍Revenue ¥14.27B, +4,4% YoY
• ▍Operating income +23,2% YoY
• ▍Net income +38,8% YoY
• ▍Net margin 3.5%

Revenue ¥11.37B, +11,9% YoY; Operating income +565,9% YoY.

• ▍Revenue ¥11.37B, +11,9% YoY
• ▍Operating income +565,9% YoY
• ▍Net income +131,7% YoY
• ▍Net margin 0.8%

Revenue ¥10.34B; Operating income ¥407.6M.

• ▍Revenue ¥10.34B
• ▍Operating income ¥407.6M
• ▍Net margin 1.9%

Revenue ¥16.33B; Operating income ¥1.14B.

• ▍Revenue ¥16.33B
• ▍Operating income ¥1.14B
• ▍Net margin 4.5%

Revenue ¥13.67B; Operating income ¥792.1M.

• ▍Revenue ¥13.67B
• ▍Operating income ¥792.1M
• ▍Net margin 2.6%

Revenue ¥10.16B; Operating income -¥74.5M.

• ▍Revenue ¥10.16B
• ▍Operating income -¥74.5M
• ▍Net margin -2.9%

Revenue ¥51.71B, +21,2% YoY; Operating income +13,6% YoY.

• ▍Revenue ¥51.71B, +21,2% YoY
• ▍Operating income +13,6% YoY
• ▍Net income +25,0% YoY
• ▍Free cash flow −4,0% YoY
• ▍Net margin 2.7%

Revenue ¥42.67B, +14,5% YoY; Operating income −17,5% YoY.

• ▍Revenue ¥42.67B, +14,5% YoY
• ▍Operating income −17,5% YoY
• ▍Net income −29,4% YoY
• ▍Free cash flow −37,8% YoY
• ▍Net margin 2.6%

Revenue ¥37.26B, +5,9% YoY; Operating income +29,0% YoY.

• ▍Revenue ¥37.26B, +5,9% YoY
• ▍Operating income +29,0% YoY
• ▍Net income +29,5% YoY
• ▍Free cash flow +34,7% YoY
• ▍Net margin 4.2%

Revenue ¥35.19B, +27,8% YoY; Operating income +6,3% YoY.

• ▍Revenue ¥35.19B, +27,8% YoY
• ▍Operating income +6,3% YoY
• ▍Net income +4,0% YoY
• ▍Free cash flow +67,4% YoY
• ▍Net margin 3.5%