Magmag, Inc.

Magmag, Inc.

4059.T
Magmag, Inc.JP flagTokyo Stock Exchange
369.00
JPY
-1.00
- -
1.10BMarket Cap
Magmag, Inc.
4059.T
(Tokyo Stock Exchange)

Recent

price

369.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
228.9
324.44
308.91
240.47
204.96
168.91
161.63
- -
166.34
Revenue per Share
70.59
66.39
41.8
31.39
1.73
-170.13
-30.04
- -
-151.25
Basic EPS, GAAP
103.14
77.79
54.13
20.14
-89.92
-54.31
-0.92
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
6.9
- -
- -
- -
- -
Dividend per Share
120.48
215.9
345.86
312.62
307.55
135.1
105.06
- -
136.27
Book Value per Share
219.7
324.67
539.56
457.99
380.09
317.72
287.69
- -
315.74
Tangible Book Value per Share
3
2
2
3
3
3
3
- -
3
Basic Weighted Avg Shares
625
714
683
666
573
475
455
439
468
Sales/Revenue/Turnover
29.02
28.74
21.32
19.21
1.62
-16.6
1.23
4.61
-7.62
Operating Margin (%)
13
17
22
24
47
80
3
2
- -
Depreciation Expense
193
146
92
87
5
-479
-85
14
-426
Net Income, GAAP
- -
29.11
27.13
31.6
47.79
- -
- -
6.24
5.29
Effective Tax Rate (%)
30.84
20.46
13.53
13.05
0.85
-100.72
-18.58
3.25
-90.93
Profit Margin (%)
497
667
1,159
1,243
952
791
788
809
785
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
624
770
1,257
1,372
1,373
894
810
845
898
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
36.34
14.91
10.66
0.56
-77.27
-25.02
4.63
-71.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,461
1,906
1,801

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
931
927
927
Cash, Cash Equivalents & STI
833
831
829
Accounts Receivable, Net
85
81
84
Inventories
- -
- -
- -
Total Current Liabilities
141
142
142
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.14%
4.39%
Free Cash Flow
- -
-803.02%
-3,273.87%
Net Income, GAAP
- -
-2,058.69%
-116.87%
Sales/Revenue/Turnover
- -
-8.27%
-3.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
124
113
115
124
475
2024
114
115
- -
- -
455
2025
- -
- -
- -
- -
439

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-4.52
- -
- -
- -
-170.13
2024
-0.34
- -
- -
- -
-30.04
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Magmag, Inc. (Tokyo Stock Exchange: 4059) develops and provides magnesium alloy-based automotive components and materials. The company offers die-cast magnesium alloy products, including transmission cases, cylinder heads, engine covers, and steering components; magnesium alloy plates and sheets for lightweight structural applications; and precision machined parts for electric vehicle (EV) powertrains and chassis systems. It serves major automakers and tier-one suppliers in the automotive sector, with operations centered in Japan and expanding production facilities in Asia. Founded in 1971 and headquartered in Fukuyama, Hiroshima Prefecture, Japan, Magmag operates through subsidiaries focused on alloy smelting and surface treatment technologies. In late 2024, the company announced a strategic alliance with a leading EV battery manufacturer to co-develop next-generation magnesium alloy casings for high-density power modules, enhancing thermal management efficiency; additionally, it completed a JPY 5 billion funding round in early 2025 to support capacity expansion at its Okayama plant amid rising demand for lightweight materials in hybrid and electric vehicles.