Japan · Delayed Price · Currency is JPY 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, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mimosa has 678,600 shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 678,600 |
| Shares Outstanding | 678,600 |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -11.56.
| EV / Earnings | 40.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 25.23 |
| EV / FCF | -11.56 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 4.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | -12.38 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 23.42M |
| Profits Per Employee | 187,664 |
| Employee Count | 762 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3,593.11 |
Taxes
In the past 12 months, Mimosa has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is -0.00, so Mimosa's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 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 17.84 billion and earned 143.00 million in profits. Earnings per share was 203.56.
| Revenue | 17.84B |
| Gross Profit | 1.68B |
| Operating Income | 231.00M |
| Pretax Income | 204.00M |
| Net Income | 143.00M |
| EBITDA | 520.00M |
| EBIT | 231.00M |
| Earnings Per Share (EPS) | 203.56 |
Balance Sheet
The company has 1.14 billion in cash and 6.24 billion in debt, with a net cash position of -5.11 billion or -7,524.31 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.24B |
| Net Cash | -5.11B |
| Net Cash Per Share | -7,524.31 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2,297.38 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 506.00 million and capital expenditures -1.01 billion, giving a free cash flow of -504.00 million.
| Operating Cash Flow | 506.00M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 289.00M |
| Net Borrowing | 863.00M |
| Free Cash Flow | -504.00M |
| FCF Per Share | -742.71 |
Margins
Gross margin is 9.39%, with operating and profit margins of 1.29% and 0.80%.
| Gross Margin | 9.39% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.49% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 11.11% |
| FCF Yield | -39.15% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |