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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 ¥225.96B. The enterprise value is ¥109.82B.
Market Cap¥225.96B
Enterprise Value¥109.82B
Share Statistics
Mitsubishi Shokuhin Co., Ltd. has 43,537,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,537,200
Owned by Insiders―
Owned by Institutions―
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)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee420.58M
Profits Per Employee6.55M
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 Ratio―
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 2.08T and earned 22.58B in profits. Earnings per share was 519.87.
Revenue2.08T
Gross Profit150.31B
Operating Income29.53B
Pretax Income32.34B
Net Income22.58B
EBITDA45.16B
Earnings Per Share (EPS)519.87
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
Mitsubishi Shokuhin Co., Ltd. pays an annual dividend of ¥185, resulting in a dividend yield of 3.52%
Dividend Per Share¥185
Dividend Yield3.52%
Payout Ratio18.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-3.81%
50-Day Moving Average4.90K
200-Day Moving Average4.91K
Relative Strength Index (RSI)59.71
Average Volume (3m)62.71K
Important Dates
Mitsubishi Shokuhin Co., Ltd. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
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 0.00%
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 9.72B in taxes.
Income Tax9.72B
Effective Tax Rate0.30
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 7.31%, with operating margin of 1.42%, and net profit margin of 1.09%.
Gross Margin7.31%
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 Forecast2.47%
EPS Growth Forecast2.88%