Mitsui Matsushima Holdings Co., Ltd. (TYO:1518)

TYO:1518 Statistics

Total Valuation

TYO:1518 has a market cap or net worth of JPY 57.25 billion. The enterprise value is 102.24 billion.

Market Cap	57.25B
Enterprise Value	102.24B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

TYO:1518 has 38.43 million shares outstanding. The number of shares has decreased by -15.46% in one year.

Current Share Class	38.43M
Shares Outstanding	38.43M
Shares Change (YoY)	-15.46%
Shares Change (QoQ)	-13.77%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	44.47%
Float	27.21M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.04
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.52
EV / Sales	1.59
EV / EBITDA	8.32
EV / EBIT	10.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.93.

Current Ratio	1.35
Quick Ratio	0.97
Debt / Equity	0.93
Debt / EBITDA	4.18
Debt / FCF	n/a
Interest Coverage	55.54

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	13.40%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	37.03M
Profits Per Employee	6.17M
Employee Count	1,741
Asset Turnover	0.52
Inventory Turnover	3.05

Taxes

In the past 12 months, TYO:1518 has paid 4.09 billion in taxes.

Income Tax	4.09B
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has increased by +72.40% in the last 52 weeks. The beta is 0.82, so TYO:1518's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+72.40%
50-Day Moving Average	1,421.04
200-Day Moving Average	1,223.05
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	265,305

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, TYO:1518 had revenue of JPY 64.46 billion and earned 10.74 billion in profits. Earnings per share was 216.70.

Revenue	64.46B
Gross Profit	24.71B
Operating Income	9.61B
Pretax Income	14.85B
Net Income	10.74B
EBITDA	12.30B
EBIT	9.61B
Earnings Per Share (EPS)	216.70

Balance Sheet

The company has 6.49 billion in cash and 51.34 billion in debt, with a net cash position of -44.85 billion or -1,167.06 per share.

Cash & Cash Equivalents	6.49B
Total Debt	51.34B
Net Cash	-44.85B
Net Cash Per Share	-1,167.06
Equity (Book Value)	55.17B
Book Value Per Share	1,379.07
Working Capital	19.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.34%, with operating and profit margins of 14.91% and 16.67%.

Gross Margin	38.34%
Operating Margin	14.91%
Pretax Margin	23.04%
Profit Margin	16.67%
EBITDA Margin	19.07%
EBIT Margin	14.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	82.00
Dividend Yield	5.32%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	15.46%
Shareholder Yield	20.78%
Earnings Yield	18.77%
FCF Yield	n/a

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

TYO:1518 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	3