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Mitsuboshi Co., Ltd. (JP:5820)
:5820
RESEARCH TOOLSreports
Total Valuation
Mitsuboshi Co., Ltd. has a market cap or net worth of ¥2.73B. The enterprise value is ¥2.86B.
Market Cap¥2.73B
Enterprise Value¥2.86B
Share Statistics
Mitsuboshi Co., Ltd. has 3,799,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,799,965
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsuboshi Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee34.20M
Profits Per Employee529.05K
Employee Count318
Asset Turnover0.86
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Mitsuboshi Co., Ltd. is 18.40. Mitsuboshi Co., Ltd.’s PEG ratio is 0.96.
PE Ratio18.40
PS Ratio0.00
PB Ratio1.34
Price to Fair Value0.47
Price to FCF466.73
Price to Operating Cash Flow77.71
PEG Ratio0.96
Income Statement
In the last 12 months, Mitsuboshi Co., Ltd. had revenue of 10.88B and earned 168.24M in profits. Earnings per share was 48.87.
Revenue10.88B
Gross Profit1.87B
Operating Income118.38M
Pretax Income218.59M
Net Income168.24M
EBITDA489.89M
Earnings Per Share (EPS)48.87
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
Mitsuboshi Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 2.29%
Dividend Per Share¥17
Dividend Yield2.29%
Payout Ratio34.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-49.37%
50-Day Moving Average757.32
200-Day Moving Average841.61
Relative Strength Index (RSI)48.17
Average Volume (3m)7.96K
Important Dates
Mitsuboshi Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsuboshi Co., Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 36.33%
Current Ratio2.31
Quick Ratio1.56
Debt to Market Cap1.06
Net Debt to EBITDA2.78
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Mitsuboshi Co., Ltd. has paid 49.98M in taxes.
Income Tax49.98M
Effective Tax Rate0.23
Enterprise Valuation
Mitsuboshi Co., Ltd. EV to EBITDA ratio is 9.09, with an EV/FCF ratio of -115.57.
EV to Sales0.41
EV to EBITDA9.09
EV to Free Cash Flow-115.57
EV to Operating Cash Flow30.24
Balance Sheet
Mitsuboshi Co., Ltd. has ¥1.77B in cash and marketable securities with ¥3.26B in debt, giving a net cash position of ¥1.50B billion.
Cash & Marketable Securities¥1.77B
Total Debt¥3.26B
Net Cash¥1.50B
Net Cash Per Share¥393.42
Tangible Book Value Per Share¥1.92K
Margins
Gross margin is 16.77%, with operating margin of 1.09%, and net profit margin of 1.55%.
Gross Margin16.77%
Operating Margin1.09%
Pretax Margin2.01%
Net Profit Margin1.55%
EBITDA Margin4.50%
EBIT Margin2.26%
Analyst Forecast
The average price target for Mitsuboshi Co., Ltd. is ¥849.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥849.00
Price Target Upside15.83% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.29%
EPS Growth Forecast36.01%