Minato Holdings Inc. (JP:6862)
:6862
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Total Valuation
Minato Holdings Inc. has a market cap or net worth of ¥18.30B. The enterprise value is ¥33.25B.
Market Cap¥18.30B
Enterprise Value¥33.25B
Share Statistics
Minato Holdings Inc. has 7,925,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,925,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Minato Holdings Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee130.15M
Profits Per Employee7.50M
Employee Count281
Asset Turnover1.14
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Minato Holdings Inc. is 7.0. Minato Holdings Inc.’s PEG ratio is 0.02.
PE Ratio7.0
PS Ratio0.41
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-2.35
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Minato Holdings Inc. had revenue of 36.57B and earned 2.11B in profits. Earnings per share was 283.16.
Revenue36.57B
Gross Profit8.59B
Operating Income4.17B
Pretax Income3.45B
Net Income2.11B
EBITDA4.74B
Earnings Per Share (EPS)283.16
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
Minato Holdings Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.03%
Dividend Per Share¥15
Dividend Yield1.03%
Payout Ratio18.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change197.03%
50-Day Moving Average2.52K
200-Day Moving Average1.53K
Relative Strength Index (RSI)42.28
Average Volume (3m)21.53K
Important Dates
Minato Holdings Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Minato Holdings Inc. as a current ratio of 1.27, with Debt / Equity ratio of 199.48%
Current Ratio1.27
Quick Ratio0.68
Debt to Market Cap1.09
Net Debt to EBITDA2.91
Interest Coverage Ratio32.01
Taxes
In the past 12 months, Minato Holdings Inc. has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.39
Enterprise Valuation
Minato Holdings Inc. EV to EBITDA ratio is 6.04, with an EV/FCF ratio of -4.53.
EV to Sales0.78
EV to EBITDA6.04
EV to Free Cash Flow-4.53
EV to Operating Cash Flow-4.66
Balance Sheet
Minato Holdings Inc. has ¥3.15B in cash and marketable securities with ¥9.92B in debt, giving a net cash position of -¥6.77B billion.
Cash & Marketable Securities¥3.15B
Total Debt¥9.92B
Net Cash-¥6.77B
Net Cash Per Share-¥854.41
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 23.49%, with operating margin of 11.41%, and net profit margin of 5.76%.
Gross Margin23.49%
Operating Margin11.41%
Pretax Margin9.44%
Net Profit Margin5.76%
EBITDA Margin12.96%
EBIT Margin11.41%
Analyst Forecast
The average price target for Minato 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 Forecast49.03%
EPS Growth Forecast462.70%