Mitsui Matsushima Holdings Co., Ltd. (MTSMF)
OTCMKTS · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST

MTSMF Statistics

Total Valuation

MTSMF has a market cap or net worth of 383.99 million. The enterprise value is 637.76 million.

Market Cap383.99M
Enterprise Value 637.76M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 38.43M
Shares Outstanding n/a
Shares Change (YoY) -10.36%
Shares Change (QoQ) -17.24%
Owned by Insiders (%) 6.67%
Owned by Institutions (%) 44.47%
Float 27.21M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio 5.18
Forward PE n/a
PS Ratio 0.90
PB Ratio 1.07
P/TBV Ratio 1.58
P/FCF Ratio 19.82
P/OCF Ratio 10.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 32.92.

EV / Earnings 8.60
EV / Sales 1.56
EV / EBITDA 8.18
EV / EBIT 10.40
EV / FCF 32.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.83.

Current Ratio 1.20
Quick Ratio 0.89
Debt / Equity 0.83
Debt / EBITDA 3.68
Debt / FCF 15.42
Interest Coverage 63.89

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE) 19.05%
Return on Assets (ROA) 4.91%
Return on Invested Capital (ROIC) 7.64%
Return on Capital Employed (ROCE) 15.84%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 245,443
Profits Per Employee 42,573
Employee Count1,741
Asset Turnover 0.53
Inventory Turnover 2.93

Taxes

In the past 12 months, MTSMF has paid 27.49 million in taxes.

Income Tax 27.49M
Effective Tax Rate 27.02%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 750

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MTSMF had revenue of 427.32 million and earned 74.12 million in profits. Earnings per share was 1.38.

Revenue427.32M
Gross Profit 162.29M
Operating Income 63.89M
Pretax Income 101.74M
Net Income 74.12M
EBITDA 81.24M
EBIT 63.89M
Earnings Per Share (EPS) 1.38
Full Income Statement

Balance Sheet

The company has 35.23 million in cash and 298.73 million in debt, with a net cash position of -263.50 million.

Cash & Cash Equivalents 35.23M
Total Debt 298.73M
Net Cash -263.50M
Net Cash Per Share n/a
Equity (Book Value) 360.35M
Book Value Per Share 9.21
Working Capital 79.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.21 million and capital expenditures -15.84 million, giving a free cash flow of 19.37 million.

Operating Cash Flow 35.21M
Capital Expenditures -15.84M
Free Cash Flow 19.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.98%, with operating and profit margins of 14.95% and 17.35%.

Gross Margin 37.98%
Operating Margin 14.95%
Pretax Margin 23.81%
Profit Margin 17.35%
EBITDA Margin 19.01%
EBIT Margin 14.95%
FCF Margin 4.53%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 11.50%.

Dividend Per Share 1.04
Dividend Yield 11.50%
Dividend Growth (YoY) 486.14%
Years of Dividend Growth 1
Payout Ratio 13.76%
Buyback Yield 10.36%
Shareholder Yield 21.87%
Earnings Yield 19.30%
FCF Yield 5.05%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 5.

Last Split Date Sep 29, 2025
Split Type Forward
Split Ratio 5

Scores

MTSMF has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 4