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Mitsuuroko Group Holdings Co., Ltd. (JP:8131)
:8131
Total Valuation
Mitsuuroko Group Holdings Co., Ltd. has a market cap or net worth of ¥95.23B. The enterprise value is ¥93.11B.
Market Cap¥95.23B
Enterprise Value¥93.11B
Share Statistics
Mitsuuroko Group Holdings Co., Ltd. has 57,061,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,061,222
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsuuroko Group Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee176.32M
Profits Per Employee5.20M
Employee Count1,753
Asset Turnover1.71
Inventory Turnover42.27
Valuation Ratios
The current PE Ratio of Mitsuuroko Group Holdings Co., Ltd. is 9.11. Mitsuuroko Group Holdings Co., Ltd.’s PEG ratio is 0.50.
PE Ratio9.11
PS Ratio―
PB Ratio0.83
Price to Fair Value0.83
Price to FCF37.38
Price to Operating Cash Flow7.88
PEG Ratio0.50
Income Statement
In the last 12 months, Mitsuuroko Group Holdings Co., Ltd. had revenue of 309.08B and earned 9.11B in profits. Earnings per share was 153.92.
Revenue309.08B
Gross Profit45.02B
Operating Income12.33B
Pretax Income12.87B
Net Income9.11B
EBITDA18.24B
Earnings Per Share (EPS)153.92
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
Mitsuuroko Group Holdings Co., Ltd. pays an annual dividend of ¥41, resulting in a dividend yield of 2.27%
Dividend Per Share¥41
Dividend Yield2.27%
Payout Ratio31.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change35.72%
50-Day Moving Average1.80K
200-Day Moving Average1.71K
Relative Strength Index (RSI)50.91
Average Volume (3m)41.45K
Important Dates
Mitsuuroko Group Holdings Co., Ltd. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsuuroko Group Holdings Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 25.50%
Current Ratio1.98
Quick Ratio1.83
Debt to Market Cap0.30
Net Debt to EBITDA-0.11
Interest Coverage Ratio36.93
Taxes
In the past 12 months, Mitsuuroko Group Holdings Co., Ltd. has paid 3.75B in taxes.
Income Tax3.75B
Effective Tax Rate0.29
Enterprise Valuation
Mitsuuroko Group Holdings Co., Ltd. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 36.46.
EV to Sales0.26
EV to EBITDA4.44
EV to Free Cash Flow36.46
EV to Operating Cash Flow7.69
Balance Sheet
Mitsuuroko Group Holdings Co., Ltd. has ¥35.76B in cash and marketable securities with ¥24.67B in debt, giving a net cash position of -¥11.08B billion.
Cash & Marketable Securities¥35.76B
Total Debt¥24.67B
Net Cash-¥11.08B
Net Cash Per Share-¥194.23
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 12.59%, with operating margin of 3.99%, and net profit margin of 2.95%.
Gross Margin12.59%
Operating Margin3.99%
Pretax Margin4.17%
Net Profit Margin2.95%
EBITDA Margin5.90%
EBIT Margin4.27%
Analyst Forecast
The average price target for Mitsuuroko Group Holdings 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 Forecast6.03%
EPS Growth Forecast-21.92%