¥50.53B Market Cap.
MFG Market Cap. (MRY)
MFG Shares Outstanding (MRY)
MFG Assets (MRY)
Total Assets
¥272.17T
Total Liabilities
¥261.74T
Total Investments
¥163.64T
MFG Income (MRY)
Revenue
¥3.90T
Net Income
¥912.47B
Operating Expense
¥2.28T
MFG Cash Flow (MRY)
CF Operations
-¥3.46T
CF Investing
-¥3.68T
CF Financing
¥11.46T
MFG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0.06 | 2.20% | -52.67% | -5.62% | -17.81 |
2022 | $0.13 | 5.10% | -6.43% | -1.59% | -63.02 |
2021 | $0.14 | 4.80% | 1.45% | 0.31% | 327.53 |
2020 | $0.14 | 6.00% | - | 1.17% | 85.78 |
MFG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥272,173,152,000,000 | - | ¥231,550,704,000,000 (4.47%) | ¥221,651,474,000,000 (4.94%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | ¥209,442,000,000 (52.20%) | ¥137,609,000,000 (-2.15%) | ¥140,634,000,000 (-5.50%) | ¥148,816,000,000 (-5.63%) |
Shareholders Equity | ¥9,929,071,000,000 (11.37%) | ¥8,915,491,000,000 (0.01%) | ¥8,914,212,000,000 (-2.10%) | ¥9,105,238,000,000 (6.96%) |
Property Plant & Equipment Net | ¥1,714,485,000,000 (3.66%) | ¥1,653,888,000,000 (-2.94%) | ¥1,704,067,000,000 (-5.93%) | ¥1,811,458,000,000 (-2.41%) |
Cash & Equivalents | ¥74,113,043,000,000 (9.00%) | ¥67,992,295,000,000 (30.32%) | ¥52,174,289,000,000 (7.06%) | ¥48,734,096,000,000 (16.17%) |
Accumulated Other Comprehensive Income | ¥984,578,000,000 (51.61%) | ¥649,395,000,000 (47.55%) | ¥440,112,000,000 (38.35%) | ¥318,114,000,000 (3450.68%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥163,644,855,000,000 (5.98%) | ¥154,406,255,000,000 (1.19%) | ¥152,583,370,000,000 (2.69%) | ¥148,583,379,000,000 (6.24%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | ¥0 | - | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥23,324,041,000,000 (66.69%) | ¥13,992,332,000,000 (-8.91%) | ¥15,361,758,000,000 (5.54%) | ¥14,554,893,000,000 (-30.57%) |
Trade & Non-Trade Payables | ¥1,596,046,000,000 (-2.43%) | ¥1,635,773,000,000 (-6.58%) | ¥1,750,990,000,000 (10.21%) | ¥1,588,824,000,000 (-5.05%) |
Accumulated Retained Earnings (Deficit) | ¥3,120,236,000,000 (27.77%) | ¥2,442,153,000,000 (-8.38%) | ¥2,665,608,000,000 (-10.17%) | ¥2,967,385,000,000 (9.87%) |
Tax Assets | ¥195,606,000,000 (-49.40%) | ¥386,592,000,000 (39.40%) | ¥277,319,000,000 (516.68%) | ¥44,970,000,000 (-67.11%) |
Tax Liabilities | ¥119,679,000,000 (5.26%) | ¥113,701,000,000 (23.95%) | ¥91,730,000,000 (-31.35%) | ¥133,622,000,000 (41.50%) |
Total Debt | ¥60,125,322,000,000 (30.01%) | ¥46,248,122,000,000 (10.74%) | ¥41,764,481,000,000 (1.99%) | ¥40,949,668,000,000 (14.83%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | ¥261,741,965,000,000 (9.49%) | ¥239,055,588,000,000 (7.63%) | ¥222,108,473,000,000 (4.79%) | ¥211,963,317,000,000 (4.91%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MFG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥3,901,517,000,000 (94.78%) | ¥2,003,077,000,000 (31.33%) | ¥1,525,191,000,000 (-47.72%) | ¥2,917,161,000,000 (43.61%) |
Cost of Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Selling General & Administrative Expense | ¥1,962,872,000,000 (11.92%) | ¥1,753,856,000,000 (3.98%) | ¥1,686,744,000,000 (-1.15%) | ¥1,706,383,000,000 (-1.69%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥2,278,407,000,000 (17.81%) | ¥1,933,907,000,000 (9.40%) | ¥1,767,679,000,000 (-6.39%) | ¥1,888,397,000,000 (0.56%) |
Interest Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Income Tax Expense | ¥425,120,000,000 (1109.72%) | ¥35,142,000,000 (124.92%) | -¥141,017,000,000 (-166.92%) | ¥210,716,000,000 (346.67%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥1,197,992,000,000 (3420.61%) | ¥34,028,000,000 (133.53%) | -¥101,471,000,000 (-112.40%) | ¥818,048,000,000 (669.46%) |
Net Income to Non-Controlling Interests | ¥285,519,000,000 (494.37%) | ¥48,037,000,000 (1377.61%) | ¥3,251,000,000 (-98.62%) | ¥236,283,000,000 (638.48%) |
Net Income | ¥912,473,000,000 (6613.48%) | -¥14,009,000,000 (86.62%) | -¥104,722,000,000 (-118.00%) | ¥581,765,000,000 (287.34%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥912,473,000,000 (6613.48%) | -¥14,009,000,000 (86.62%) | -¥104,722,000,000 (-118.00%) | ¥581,765,000,000 (287.34%) |
Weighted Average Shares | ¥2,539,249,894 (0.00%) | ¥2,539,249,894 (0.00%) | ¥2,539,249,894 (0.00%) | ¥2,539,249,894 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ¥1,337,593,000,000 (6229.40%) | ¥21,133,000,000 (108.60%) | -¥245,739,000,000 (-131.01%) | ¥792,481,000,000 (301.52%) |
Gross Profit | ¥3,901,517,000,000 (94.78%) | ¥2,003,077,000,000 (31.33%) | ¥1,525,191,000,000 (-47.72%) | ¥2,917,161,000,000 (43.61%) |
Operating Income | ¥1,623,110,000,000 (2246.55%) | ¥69,170,000,000 (128.53%) | -¥242,488,000,000 (-123.57%) | ¥1,028,764,000,000 (570.25%) |
MFG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥3,679,457,000,000 (-159.44%) | ¥6,190,488,000,000 (223.41%) | -¥5,016,128,000,000 (-91.95%) | -¥2,613,292,000,000 (77.87%) |
Net Cash Flow from Financing | ¥11,457,601,000,000 (47.60%) | ¥7,762,851,000,000 (289.81%) | ¥1,991,438,000,000 (-77.09%) | ¥8,691,908,000,000 (-29.66%) |
Net Cash Flow from Operations | -¥3,460,502,000,000 (-443.67%) | ¥1,006,913,000,000 (-81.69%) | ¥5,498,087,000,000 (1072.91%) | ¥468,756,000,000 (111.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥6,120,748,000,000 (-61.31%) | ¥15,818,006,000,000 (359.80%) | ¥3,440,193,000,000 (-49.28%) | ¥6,782,982,000,000 (282.26%) |
Net Cash Flow - Business Acquisitions and Disposals | ¥34,053,000,000 (174.00%) | -¥46,015,000,000 (-8.77%) | -¥42,306,000,000 (-124.78%) | ¥170,744,000,000 (15887.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥3,470,630,000,000 (-154.12%) | ¥6,412,273,000,000 (232.04%) | -¥4,856,304,000,000 (-87.78%) | -¥2,586,205,000,000 (77.67%) |
Capital Expenditure | -¥242,881,000,000 (-38.18%) | -¥175,770,000,000 (-49.57%) | -¥117,518,000,000 (40.60%) | -¥197,831,000,000 (12.54%) |
Issuance (Repayment) of Debt Securities | ¥119,354,000,000 (104.55%) | -¥2,622,181,000,000 (-84.38%) | -¥1,422,182,000,000 (-127.65%) | ¥5,142,845,000,000 (161.44%) |
Issuance (Purchase) of Equity Shares | -¥616,000,000 (11.87%) | -¥699,000,000 (33.62%) | -¥1,053,000,000 (-5.83%) | -¥995,000,000 (-1409.21%) |
Payment of Dividends & Other Cash Distributions | -¥234,787,000,000 (-12.09%) | -¥209,457,000,000 (-6.44%) | -¥196,783,000,000 (-3.30%) | -¥190,498,000,000 (-0.06%) |
Effect of Exchange Rate Changes on Cash | ¥1,803,107,000,000 (110.21%) | ¥857,754,000,000 (-11.28%) | ¥966,796,000,000 (310.34%) | ¥235,610,000,000 (202.48%) |
Share Based Compensation | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Depreciation Amortization & Accretion | ¥222,714,000,000 (-6.81%) | ¥238,997,000,000 (4.64%) | ¥228,397,000,000 (-1.42%) | ¥231,677,000,000 (-4.94%) |
MFG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 23.40% (3442.86%) | -0.70% (89.86%) | -6.90% (-134.67%) | 19.90% (168.92%) |
EBITDA Margin | 40.00% (207.69%) | 13.00% (1281.82%) | -1.10% (-103.13%) | 35.10% (61.75%) |
Return on Average Equity (ROAE) | 9.70% (4950.00%) | -0.20% (83.33%) | -1.20% (-118.18%) | 6.60% (288.24%) |
Return on Average Assets (ROAA) | 0.40% | - | 0% (0%) | 0.30% (200.00%) |
Return on Sales (ROS) | 34.30% (3018.18%) | 1.10% (106.83%) | -16.10% (-159.19%) | 27.20% (180.41%) |
Return on Invested Capital (ROIC) | 0.60% | - | -0.10% (-125.00%) | 0.40% (300.00%) |
Dividend Yield | 0% (0%) | 2.20% (-56.86%) | 5.10% (6.25%) | 4.80% (-20.00%) |
Price to Earnings Ratio (P/E) | 8.38 (102.48%) | -338.2 (-791.26%) | -37.95 (-649.07%) | 6.91 (-67.18%) |
Price to Sales Ratio (P/S) | 1.96 (-17.15%) | 2.37 (-9.24%) | 2.61 (89.12%) | 1.38 (-11.49%) |
Price to Book Ratio (P/B) | 0.77 (44.92%) | 0.53 (19.28%) | 0.45 (0.90%) | 0.44 (18.82%) |
Debt to Equity Ratio (D/E) | 26.36 (-1.69%) | 26.81 (7.62%) | 24.92 (7.03%) | 23.28 (-1.92%) |
Earnings Per Share (EPS) | 71.94 (6616.30%) | -1.1 (86.63%) | -8.26 (-118.00%) | 45.85 (287.35%) |
Sales Per Share (SPS) | 2.03 (70.30%) | 1.19 (21.02%) | 0.98 (-53.32%) | 2.11 (42.28%) |
Free Cash Flow Per Share (FCFPS) | -291.69 (-545.57%) | 65.46 (-84.55%) | 423.79 (1886.00%) | 21.34 (106.35%) |
Book Value Per Share (BVPS) | 782.05 (11.37%) | 702.22 (0.01%) | 702.11 (-2.10%) | 717.16 (6.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 21,420.79 | - | 18,226.65 (4.47%) | 17,446.31 (4.95%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (95.29%) | -255 (-1442.11%) | 19 (733.33%) | -3 (94.74%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.01 (51.60%) | -20.68 (-107.79%) | 265.38 (11504.43%) | -2.33 (90.87%) |
Asset Turnover | 0.01 | - | 0.01 (-46.15%) | 0.01 (30.00%) |
Current Ratio | - | - | - | - |
Dividends | ¥0 (0%) | ¥0.06 (-52.67%) | ¥0.13 (-6.43%) | ¥0.14 (1.45%) |
Free Cash Flow (FCF) | -¥3,703,383,000,000 (-545.58%) | ¥831,143,000,000 (-84.55%) | ¥5,380,569,000,000 (1886.00%) | ¥270,925,000,000 (106.35%) |
Enterprise Value (EV) | -¥103,137,994,247 (-153.87%) | -¥40,626,884,865 (-7.61%) | -¥37,754,255,499 (-72.52%) | -¥21,884,363,053 (79.01%) |
Earnings Before Tax (EBT) | ¥1,337,593,000,000 (6229.40%) | ¥21,133,000,000 (108.60%) | -¥245,739,000,000 (-131.01%) | ¥792,481,000,000 (301.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥1,560,307,000,000 (499.82%) | ¥260,130,000,000 (1600.00%) | -¥17,342,000,000 (-101.69%) | ¥1,024,158,000,000 (132.19%) |
Invested Capital | ¥257,975,989,000,000 | - | ¥221,000,262,000,000 (3.41%) | ¥213,718,230,000,000 (4.37%) |
Working Capital | - | - | - | - |
Tangible Asset Value | ¥271,963,710,000,000 | - | ¥231,410,070,000,000 (4.47%) | ¥221,502,658,000,000 (4.95%) |
Market Capitalization | ¥50,531,072,891 (41.13%) | ¥35,803,423,505 (9.73%) | ¥32,629,361,138 (-11.68%) | ¥36,946,085,965 (25.97%) |
Average Equity | ¥9,422,281,000,000 (5.69%) | ¥8,914,851,500,000 (-1.05%) | ¥9,009,725,000,000 (2.28%) | ¥8,808,801,500,000 (2.20%) |
Average Assets | ¥260,476,937,000,000 | - | ¥226,601,089,000,000 (4.70%) | ¥216,435,117,000,000 (5.88%) |
Invested Capital Average | ¥242,437,464,500,000 | - | ¥217,359,246,000,000 (3.88%) | ¥209,245,164,500,000 (7.93%) |
Shares | 2,539,249,894 (0.00%) | 2,539,249,894 (0.00%) | 2,539,249,894 (0.00%) | 2,539,249,894 (0.00%) |
