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Mie Kotsu Group Holdings, Inc. (JP:3232)
:3232
Japanese Market
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Mie Kotsu Group Holdings, Inc. (3232) Stock Statistics & Valuation Metrics

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Total Valuation

Mie Kotsu Group Holdings, Inc. has a market cap or net worth of ¥51.83B. The enterprise value is ¥128.53B.
Market Cap¥51.83B
Enterprise Value¥128.53B

Share Statistics

Mie Kotsu Group Holdings, Inc. has 107,301,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,301,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mie Kotsu Group Holdings, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee37.00M
Profits Per Employee2.10M
Employee Count2,980
Asset Turnover0.58
Inventory Turnover2.33

Valuation Ratios

The current PE Ratio of Mie Kotsu Group Holdings, Inc. is 8.5. Mie Kotsu Group Holdings, Inc.’s PEG ratio is 3.02.
PE Ratio8.5
PS Ratio0.50
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-54.45
Price to Operating Cash Flow0.00
PEG Ratio3.02

Income Statement

In the last 12 months, Mie Kotsu Group Holdings, Inc. had revenue of 110.26B and earned 6.25B in profits. Earnings per share was 62.24.
Revenue110.26B
Gross Profit30.99B
Operating Income9.76B
Pretax Income8.86B
Net Income6.25B
EBITDA15.24B
Earnings Per Share (EPS)62.24

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

Mie Kotsu Group Holdings, Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 2.97%
Dividend Per Share¥8
Dividend Yield2.97%
Payout Ratio26.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change11.15%
50-Day Moving Average536.80
200-Day Moving Average537.07
Relative Strength Index (RSI)46.42
Average Volume (3m)167.55K

Important Dates

Mie Kotsu Group Holdings, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Mie Kotsu Group Holdings, Inc. as a current ratio of 0.83, with Debt / Equity ratio of 115.61%
Current Ratio0.83
Quick Ratio0.27
Debt to Market Cap1.47
Net Debt to EBITDA5.01
Interest Coverage Ratio14.17

Taxes

In the past 12 months, Mie Kotsu Group Holdings, Inc. has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.29

Enterprise Valuation

Mie Kotsu Group Holdings, Inc. EV to EBITDA ratio is 8.61, with an EV/FCF ratio of -130.15.
EV to Sales1.19
EV to EBITDA8.61
EV to Free Cash Flow-130.15
EV to Operating Cash Flow16.69

Balance Sheet

Mie Kotsu Group Holdings, Inc. has ¥4.94B in cash and marketable securities with ¥84.63B in debt, giving a net cash position of -¥79.69B billion.
Cash & Marketable Securities¥4.94B
Total Debt¥84.63B
Net Cash-¥79.69B
Net Cash Per Share-¥742.69
Tangible Book Value Per Share¥702.39

Margins

Gross margin is 28.11%, with operating margin of 8.85%, and net profit margin of 5.67%.
Gross Margin28.11%
Operating Margin8.85%
Pretax Margin8.04%
Net Profit Margin5.67%
EBITDA Margin13.82%
EBIT Margin8.85%

Analyst Forecast

The average price target for Mie Kotsu Group Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.17%
EPS Growth Forecast2.88%

Scores

Smart ScoreN/A
AI Score