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Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
RESEARCH TOOLSreports
Total Valuation
Mitsui Matsushima Holdings Co., Ltd. has a market cap or net worth of ¥66.22B. The enterprise value is ¥16.65B.
Market Cap¥66.22B
Enterprise Value¥16.65B
Share Statistics
Mitsui Matsushima Holdings Co., Ltd. has 13,064,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,064,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui Matsushima Holdings Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee34.18M
Profits Per Employee4.88M
Employee Count1,772
Asset Turnover0.51
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.8
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.70
Price to FCF1.67
Price to Operating Cash Flow1.63
PEG Ratio<0.01
Income Statement
In the last 12 months, Mitsui Matsushima Holdings Co., Ltd. had revenue of 60.57B and earned 8.65B in profits. Earnings per share was 750.07.
Revenue60.57B
Gross Profit20.76B
Operating Income7.62B
Pretax Income11.84B
Net Income8.65B
EBITDA14.51B
Earnings Per Share (EPS)750.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsui Matsushima Holdings Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 3.14%
Dividend Per Share¥100
Dividend Yield3.14%
Payout Ratio17.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-7.74%
50-Day Moving Average4.84K
200-Day Moving Average4.26K
Relative Strength Index (RSI)60.24
Average Volume (3m)98.27K
Important Dates
Mitsui Matsushima Holdings Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Mitsui Matsushima Holdings Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 24.07%
Current Ratio1.62
Quick Ratio1.36
Debt to Market Cap0.69
Net Debt to EBITDA1.67
Interest Coverage Ratio59.04
Taxes
In the past 12 months, Mitsui Matsushima Holdings Co., Ltd. has paid 3.13B in taxes.
Income Tax3.13B
Effective Tax Rate0.26
Enterprise Valuation
Mitsui Matsushima Holdings Co., Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 21.88.
EV to Sales1.16
EV to EBITDA4.83
EV to Free Cash Flow21.88
EV to Operating Cash Flow15.31
Balance Sheet
Mitsui Matsushima Holdings Co., Ltd. has ¥14.95B in cash and marketable securities with ¥33.62B in debt, giving a net cash position of ¥18.68B billion.
Cash & Marketable Securities¥14.95B
Total Debt¥33.62B
Net Cash¥18.68B
Net Cash Per Share¥1.43K
Tangible Book Value Per Share¥4.16K
Margins
Gross margin is 56.62%, with operating margin of 12.57%, and net profit margin of 14.27%.
Gross Margin56.62%
Operating Margin12.57%
Pretax Margin19.54%
Net Profit Margin14.27%
EBITDA Margin23.96%
EBIT Margin19.76%
Analyst Forecast
The average price target for Mitsui Matsushima Holdings Co., Ltd. is ¥5,454.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,454.00
Price Target Upside7.15% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-21.81%
EPS Growth Forecast-36.42%