Mamezo Digital Holdings

    Mamezo Digital Holdings

    TTSE:202A
    3,540.00
    JPY
    0.00
    (0.00%)
    85.07P/E
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    510.92
    553.7
    599.15
    657.93
    145.63
    Basic EPS, GAAP
    70.85
    68.94
    72.48
    89.4
    15.2
    Free Cash Flow per Basic Share
    24.09
    55.71
    51.2
    77.62
    - -
    Dividend per Share
    - -
    7.25
    143
    21.7
    - -
    Book Value per Share
    150.14
    211.84
    141.32
    210.6
    160.27
    Tangible Book Value per Share
    144.58
    199.07
    134.25
    191.51
    156.19
    Basic Weighted Avg Shares
    16
    16
    16
    16
    16
    Sales/Revenue/Turnover
    8,175
    8,859
    9,586
    10,552
    2,331
    Operating Margin (%)
    7.97
    17.64
    18.77
    19.62
    17.98
    Depreciation Expense
    47
    73
    101
    82
    - -
    Net Income, GAAP
    1,134
    1,103
    1,160
    1,434
    243
    Effective Tax Rate (%)
    16.09
    30.27
    30.64
    29.51
    12.28
    Profit Margin (%)
    13.87
    12.45
    12.1
    13.59
    10.44
    Working Capital
    1,792
    2,495
    1,326
    2,389
    1,584
    LT Debt
    - -
    - -
    - -
    2
    3
    Total Equity
    2,403
    3,390
    2,262
    3,409
    2,597
    Return on Invested Capital (%)
    - -
    32.56
    36.99
    43.17
    - -
    Return on Capital (%)
    - -
    38.03
    41.06
    49.95
    - -
    Return on Common Equity (%)
    - -
    38.09
    41.05
    50.86
    - -

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'25
    ST Debt
    1
    LT Borrowings
    - -
    LT Finance Leases
    3
    Preferred Equity and Hybrid Capital
    - -
    Shares Outstanding
    16
    Market Capitalization
    20,695

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'25
    Total Current Assets
    2,719
    Cash, Cash Equivalents & STI
    1,208
    Accounts Receivable, Net
    1,211
    Inventories
    61
    Total Current Liabilities
    1,136
    Payables & Accruals
    - -
    ST Debt
    1
    Deferred Revenue
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    50.72%
    Free Cash Flow
    - -
    - -
    51.96%
    Net Income, GAAP
    - -
    - -
    23.64%
    Sales/Revenue/Turnover
    - -
    - -
    10.07%
    Total Cash Common Dividend
    - -
    - -
    -84.79%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    2,331
    9,586
    2025
    - -
    - -
    - -
    - -
    10,552
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    72.48
    2025
    - -
    - -
    - -
    - -
    89.4
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    143
    2025
    - -
    - -
    - -
    - -
    21.7
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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