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Mie Kotsu Group Holdings, Inc. (JP:3232)
:3232
Japanese Market

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 ¥49.54B. The enterprise value is ¥126.04B.
Market Cap¥49.54B
Enterprise Value¥126.04B

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 0.10 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.85M
Profits Per Employee2.03M
Employee Count2,980
Asset Turnover0.57
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Mie Kotsu Group Holdings, Inc. is 8.32. Mie Kotsu Group Holdings, Inc.’s PEG ratio is 0.21.
PE Ratio8.32
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.80
Price to FCF9.49
Price to Operating Cash Flow6.67
PEG Ratio0.21

Income Statement

In the last 12 months, Mie Kotsu Group Holdings, Inc. had revenue of 103.85B and earned 6.06B in profits. Earnings per share was 60.48.
Revenue103.85B
Gross Profit28.67B
Operating Income8.42B
Pretax Income8.48B
Net Income6.06B
EBITDA14.06B
Earnings Per Share (EPS)60.48

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 ¥14, resulting in a dividend yield of 3.22%
Dividend Per Share¥14
Dividend Yield3.22%
Payout Ratio23.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-8.97%
50-Day Moving Average491.30
200-Day Moving Average493.33
Relative Strength Index (RSI)54.79
Average Volume (3m)103.25K

Important Dates

Mie Kotsu Group Holdings, Inc. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Mie Kotsu Group Holdings, Inc. as a current ratio of 0.81, with Debt / Equity ratio of 151.71%
Current Ratio0.81
Quick Ratio0.30
Debt to Market Cap1.57
Net Debt to EBITDA5.25
Interest Coverage Ratio17.94

Taxes

In the past 12 months, Mie Kotsu Group Holdings, Inc. has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.28

Enterprise Valuation

Mie Kotsu Group Holdings, Inc. EV to EBITDA ratio is 8.83, with an EV/FCF ratio of -78.99.
EV to Sales1.20
EV to EBITDA8.83
EV to Free Cash Flow-78.99
EV to Operating Cash Flow13.64

Balance Sheet

Mie Kotsu Group Holdings, Inc. has ¥7.15B in cash and marketable securities with ¥82.31B in debt, giving a net cash position of ¥75.16B billion.
Cash & Marketable Securities¥7.15B
Total Debt¥82.31B
Net Cash¥75.16B
Net Cash Per Share¥700.45
Tangible Book Value Per Share¥630.73

Margins

Gross margin is 27.28%, with operating margin of 8.10%, and net profit margin of 5.83%.
Gross Margin27.28%
Operating Margin8.10%
Pretax Margin8.17%
Net Profit Margin5.83%
EBITDA Margin13.54%
EBIT Margin8.62%

Analyst Forecast

The average price target for Mie Kotsu Group Holdings, Inc. is ¥514.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥514.00
Price Target Upside3.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.73%
EPS Growth Forecast27.30%

Scores

Smart ScoreN/A
AI Score69
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