Mimosa Co. Ltd. (TYO:191A)

Mimosa Statistics

Total Valuation

Mimosa has a market cap or net worth of JPY 1.29 billion. The enterprise value is 5.83 billion.

Market Cap	1.29B
Enterprise Value	5.83B

Important Dates

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

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

Share Statistics

Mimosa has 678,600 shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	678,600
Shares Outstanding	678,600
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.99
EV / Sales	0.34
EV / EBITDA	19.52
EV / EBIT	215.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 4.30.

Current Ratio	1.66
Quick Ratio	1.59
Debt / Equity	4.30
Debt / EBITDA	21.44
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.41M
Profits Per Employee	162,730
Employee Count	762
Asset Turnover	1.89
Inventory Turnover	3,904.50

Taxes

In the past 12 months, Mimosa has paid 69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	35.75%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.52%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,050

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, Mimosa had revenue of JPY 17.08 billion and earned 124.00 million in profits. Earnings per share was 172.93.

Revenue	17.08B
Gross Profit	1.46B
Operating Income	27.00M
Pretax Income	193.00M
Net Income	124.00M
EBITDA	298.50M
EBIT	27.00M
Earnings Per Share (EPS)	172.93

Balance Sheet

The company has 965.00 million in cash and 6.40 billion in debt, with a net cash position of -5.44 billion or -8,009.14 per share.

Cash & Cash Equivalents	965.00M
Total Debt	6.40B
Net Cash	-5.44B
Net Cash Per Share	-8,009.14
Equity (Book Value)	1.49B
Book Value Per Share	2,191.28
Working Capital	1.68B

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 8.55%, with operating and profit margins of 0.16% and 0.73%.

Gross Margin	8.55%
Operating Margin	0.16%
Pretax Margin	1.13%
Profit Margin	0.73%
EBITDA Margin	1.75%
EBIT Margin	0.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	64.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.24%
Shareholder Yield	-1.87%
Earnings Yield	9.63%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mimosa has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4