MIGALO HOLDINGS Inc.

MIGALO HOLDINGS Inc.

TTSE:5535
264.00
JPY
-6.00
(-2.22%)
20.26BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
902.49
889.06
228.78
359.72
389.44
397.48
475.52
602.86
637.85
2,925.27
884.55
940.42
- -
Basic EPS, GAAP
45.69
40.51
10.97
13.7
15.77
16.73
20.22
20.85
26.99
76.3
23.79
23.44
- -
Free Cash Flow per Basic Share
-303.65
-58.47
-37.64
-31.14
-48.68
2.04
-3.08
0.9
-160.55
-50.93
-127.56
59.45
- -
Dividend per Share
- -
1.13
0.31
0.84
1.57
2.61
3.11
3.24
3.38
19.93
8.62
6.7
- -
Book Value per Share
255.27
407.52
491.89
593.73
729.43
842.61
982.61
1,114.8
1,303.8
177.43
192.09
235.47
- -
Tangible Book Value per Share
253.86
406.05
489.56
591.63
725.08
839.6
940.27
1,066.47
1,247.27
163.57
175.39
218.3
- -
Basic Weighted Avg Shares
10
11
53
53
55
57
58
58
58
15
58
61
61
Sales/Revenue/Turnover
8,664
9,447
12,167
19,220
21,534
22,675
27,524
35,186
37,260
42,672
51,709
57,532
- -
Operating Margin (%)
10.21
9.38
9.17
7.24
8.04
8.4
7.6
6.28
7.84
5.86
5.25
5.32
- -
Depreciation Expense
11
13
18
18
17
28
56
96
99
105
119
120
- -
Net Income, GAAP
439
430
583
732
872
955
1,170
1,217
1,577
1,113
1,391
1,434
- -
Effective Tax Rate (%)
38.55
39.87
37.57
35.14
36.87
38.15
34.66
36.71
36.76
41.22
40.05
35.04
- -
Profit Margin (%)
5.06
4.56
4.8
3.81
4.05
4.21
4.25
3.46
4.23
2.61
2.69
2.49
- -
Working Capital
5,879
6,207
8,458
9,735
13,689
13,313
13,763
19,962
19,254
23,261
28,873
31,915
- -
LT Debt
4,225
3,592
5,324
6,075
8,922
7,808
7,700
13,027
11,127
14,522
19,318
18,531
- -
Total Equity
1,695
2,706
3,280
3,976
5,165
6,060
7,150
8,220
9,572
10,456
11,273
15,358
- -
Return on Invested Capital (%)
- -
6.07
6.25
6.38
6.06
5.47
5.83
5.23
5.42
3.56
3.47
3.9
- -
Return on Capital (%)
- -
5.96
6.13
6.22
5.64
5.15
5.7
5.19
5.21
3.18
3.64
3.59
- -
Return on Common Equity (%)
- -
19.56
19.49
20.18
19.08
17.01
17.71
15.91
17.89
11.22
12.92
10.9
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
17,982
17,053
- -
LT Borrowings
16,485
18,531
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
64
64
Market Capitalization
36,931
20,256
16,719

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
48,931
54,868
- -
Cash, Cash Equivalents & STI
8,194
9,969
- -
Accounts Receivable, Net
578
744
- -
Inventories
39,551
43,210
- -
Total Current Liabilities
22,169
22,953
- -
Payables & Accruals
- -
- -
- -
ST Debt
17,982
17,053
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.23%
16.94%
36.23%
Free Cash Flow
-1,742.38%
-3,466.61%
-148.77%
Net Income, GAAP
14.44%
6.44%
3.11%
Sales/Revenue/Turnover
20.62%
16.14%
11.26%
Total Cash Common Dividend
50.61%
22.29%
-18.68%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
51,709
2026
- -
- -
- -
- -
57,532
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.79
2026
- -
- -
- -
- -
23.44
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.62
2026
- -
- -
- -
- -
6.7
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satoshi Nakanishi
Full Time Employees
480
Sector
Finance
Industry
Real estate development
Address
41st Floor Tokyo TY Japan 163-1341
IPO Date
Oct 2, 2023
Business
MIGALO HOLDINGS Inc. (TSE:5535) operates as a holding company primarily engaged in the beauty and health business in Japan. The company, through its subsidiaries, develops, manufactures, and sells cosmetics and quasi-drugs, including hair care products such as shampoos, conditioners, and treatments under the MIGALO brand; scalp care items like lotions and essences; and body care solutions encompassing lotions, creams, and massage oils. It also provides beauty salon services, including hair coloring, perming, and styling, alongside retail sales through specialized stores and online platforms targeting individual consumers and professional salons nationwide. Founded in 1985 and headquartered in Tokyo, Japan, MIGALO HOLDINGS maintains operations exclusively within the domestic Japanese market, focusing on the personal care and beauty services segments. In recent developments, the company has expanded its product portfolio with new scalp treatment launches in 2024 and strengthened its retail network through additional store openings in key urban areas, reflecting ongoing strategic growth in the competitive beauty sector.