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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 ¥99.77B. The enterprise value is ¥36.73B.
Market Cap¥99.77B
Enterprise Value¥36.73B
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 0.11 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee193.76M
Profits Per Employee6.00M
Employee Count1,753
Asset Turnover1.83
Inventory Turnover45.73
Valuation Ratios
The current PE Ratio of Mitsuuroko Group Holdings Co., Ltd. is 9.84. Mitsuuroko Group Holdings Co., Ltd.’s PEG ratio is 0.03.
PE Ratio9.84
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.05
Price to FCF13.85
Price to Operating Cash Flow6.21
PEG Ratio0.03
Income Statement
In the last 12 months, Mitsuuroko Group Holdings Co., Ltd. had revenue of 339.66B and earned 10.52B in profits. Earnings per share was 182.04.
Revenue339.66B
Gross Profit42.43B
Operating Income8.77B
Pretax Income14.23B
Net Income10.52B
EBITDA19.89B
Earnings Per Share (EPS)182.04
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 3.14%
Dividend Per Share¥41
Dividend Yield3.14%
Payout Ratio30.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change7.88%
50-Day Moving Average1.85K
200-Day Moving Average1.75K
Relative Strength Index (RSI)35.79
Average Volume (3m)47.77K
Important Dates
Mitsuuroko Group Holdings Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsuuroko Group Holdings Co., Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 28.27%
Current Ratio1.83
Quick Ratio1.71
Debt to Market Cap0.24
Net Debt to EBITDA-0.78
Interest Coverage Ratio23.64
Taxes
In the past 12 months, Mitsuuroko Group Holdings Co., Ltd. has paid 3.64B in taxes.
Income Tax3.64B
Effective Tax Rate0.26
Enterprise Valuation
Mitsuuroko Group Holdings Co., Ltd. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 6.42.
EV to Sales0.26
EV to EBITDA4.42
EV to Free Cash Flow6.42
EV to Operating Cash Flow4.89
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¥1.55K
Margins
Gross margin is 13.07%, with operating margin of 2.58%, and net profit margin of 3.10%.
Gross Margin13.07%
Operating Margin2.58%
Pretax Margin4.19%
Net Profit Margin3.10%
EBITDA Margin5.86%
EBIT Margin4.30%
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 Forecast9.89%
EPS Growth Forecast19.27%