Mitsuuroko Group Holdings Co., Ltd. (JP:8131)
:8131
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Total Valuation
Mitsuuroko Group Holdings Co., Ltd. has a market cap or net worth of ¥103.52B. The enterprise value is ¥96.93B.
Market Cap¥103.52B
Enterprise Value¥96.93B
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 5.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee193.67M
Profits Per Employee5.25M
Employee Count1,753
Asset Turnover1.65
Inventory Turnover44.46
Valuation Ratios
The current PE Ratio of Mitsuuroko Group Holdings Co., Ltd. is 14.5. Mitsuuroko Group Holdings Co., Ltd.’s PEG ratio is -1.52.
PE Ratio14.5
PS Ratio0.39
PB Ratio1.27
Price to Fair Value1.27
Price to FCF34.71
Price to Operating Cash Flow0.00
PEG Ratio-1.52
Income Statement
In the last 12 months, Mitsuuroko Group Holdings Co., Ltd. had revenue of 339.50B and earned 9.20B in profits. Earnings per share was 164.67.
Revenue339.50B
Gross Profit47.10B
Operating Income12.37B
Pretax Income12.93B
Net Income9.20B
EBITDA12.37B
Earnings Per Share (EPS)164.67
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 ¥56, resulting in a dividend yield of 2.57%
Dividend Per Share¥56
Dividend Yield2.57%
Payout Ratio23.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-2.55%
50-Day Moving Average2.15K
200-Day Moving Average2.15K
Relative Strength Index (RSI)36.13
Average Volume (3m)26.34K
Important Dates
Mitsuuroko Group Holdings Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Mitsuuroko Group Holdings Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 36.88%
Current Ratio1.89
Quick Ratio1.76
Debt to Market Cap0.27
Net Debt to EBITDA-0.45
Interest Coverage Ratio31.63
Taxes
In the past 12 months, Mitsuuroko Group Holdings Co., Ltd. has paid 3.74B in taxes.
Income Tax3.74B
Effective Tax Rate0.29
Enterprise Valuation
Mitsuuroko Group Holdings Co., Ltd. EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 33.25.
EV to Sales0.38
EV to EBITDA10.35
EV to Free Cash Flow33.25
EV to Operating Cash Flow12.37
Balance Sheet
Mitsuuroko Group Holdings Co., Ltd. has ¥39.68B in cash and marketable securities with ¥24.34B in debt, giving a net cash position of ¥15.34B billion.
Cash & Marketable Securities¥39.68B
Total Debt¥24.34B
Net Cash¥15.34B
Net Cash Per Share¥268.75
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 13.87%, with operating margin of 3.64%, and net profit margin of 2.71%.
Gross Margin13.87%
Operating Margin3.64%
Pretax Margin3.81%
Net Profit Margin2.71%
EBITDA Margin3.64%
EBIT Margin3.64%
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 Forecast-0.05%
EPS Growth Forecast-10.24%