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Mitsubishi Shokuhin Co., Ltd. (JP:7451)
:7451
Total Valuation
Mitsubishi Shokuhin Co., Ltd. has a market cap or net worth of ¥208.98B. The enterprise value is ¥109.82B.
Market Cap¥208.98B
Enterprise Value¥109.82B
Share Statistics
Mitsubishi Shokuhin Co., Ltd. has 43.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43.54M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Mitsubishi Shokuhin Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)11.08%
Return on Assets (ROA)2.84%
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)12.60%
Revenue Per Employee¥427,253,392.749
Profits Per Employee¥4,457,565.323
Employee Count4,937
Asset Turnover2.61
Inventory Turnover26.65
Valuation Ratios
The current PE Ratio of Mitsubishi Shokuhin Co., Ltd. is 10.69. Mitsubishi Shokuhin Co., Ltd.’s PEG ratio is 0.33.
PE Ratio10.69
PS Ratio0.12
PB Ratio1.18
Price to Fair Value1.18
Price to FCF5.13
Price to Operating Cash Flow4.32
PEG Ratio0.33
Income Statement
In the last 12 months, Mitsubishi Shokuhin Co., Ltd. had revenue of ¥2.11T and earned ¥22.01B in profits. Earnings per share was ¥506.94.
Revenue¥2.11T
Gross Profit¥154.20B
Operating Income¥29.99B
Pretax Income¥32.08B
Net Income¥22.01B
EBITDA40.39B
Earnings Per Share (EPS)506.94
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Mitsubishi Shokuhin Co., Ltd. pays an annual dividend of ¥95.00, resulting in a dividend yield of 3.85%
Dividend Per Share¥95.00
Dividend Yield3.85%
Payout Ratio18.74%
Free Cash Flow Yield19.50%
Earnings Yield9.35%
Stock Price Statistics
Beta0.71
52-Week Price Change-8.92%
50-Day Moving Average4.83K
200-Day Moving Average4.92K
Relative Strength Index (RSI)59.08
Average Volume (3m)68.24K
Important Dates
Mitsubishi Shokuhin Co., Ltd. upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Shokuhin Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 0.03
Current Ratio1.15
Quick Ratio1.02
Debt to Market Cap-0.03
Net Debt to EBITDA0.10
Interest Coverage Ratio212.43
Taxes
In the past 12 months, Mitsubishi Shokuhin Co., Ltd. has paid ¥10.04B in taxes.
Income Tax¥10.04B
Effective Tax Rate30.07%
Enterprise Valuation
Mitsubishi Shokuhin Co., Ltd. EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 5.22.
EV to Sales0.12
EV to EBITDA5.45
EV to Free Cash Flow5.22
EV to Operating Cash Flow4.40
Balance Sheet
Mitsubishi Shokuhin Co., Ltd. has ¥424.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥424.00M billion.
Cash & Marketable Securities¥424.00M
Total Debt¥0.00
Net Cash-¥424.00M
Net Cash Per Share-¥9.74
Tangible Book Value Per Share¥4.31K
Margins
Gross margin is 7.24%, with operating margin of 1.42%, and net profit margin of 1.09%.
Gross Margin7.24%
Operating Margin1.42%
Pretax Margin1.56%
Net Profit Margin1.09%
EBITDA Margin2.17%
EBIT Margin1.56%
Analyst Forecast
The average price target for Mitsubishi Shokuhin Co., Ltd. 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 Forecast
EPS Growth Forecast