Mie Kotsu Group Holdings, Inc. (TYO:3232)

Mie Kotsu Group Holdings Statistics

Total Valuation

TYO:3232 has a market cap or net worth of JPY 59.61 billion. The enterprise value is 144.21 billion.

Market Cap	59.61B
Enterprise Value	144.21B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3232 has 100.52 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	100.52M
Shares Outstanding	100.52M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	42.36%
Float	75.73M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 9.02.

PE Ratio	9.59
Forward PE	9.02
PS Ratio	0.57
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.25
EV / Sales	1.38
EV / EBITDA	10.12
EV / EBIT	16.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.29.

Current Ratio	0.95
Quick Ratio	0.24
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	34.78M
Profits Per Employee	2.06M
Employee Count	3,010
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3232 has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.26% in the last 52 weeks. The beta is 0.08, so TYO:3232's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+14.26%
50-Day Moving Average	547.40
200-Day Moving Average	524.59
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	184,245

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:3232 had revenue of JPY 104.70 billion and earned 6.20 billion in profits. Earnings per share was 61.82.

Revenue	104.70B
Gross Profit	29.78B
Operating Income	8.90B
Pretax Income	8.79B
Net Income	6.20B
EBITDA	14.24B
EBIT	8.90B
Earnings Per Share (EPS)	61.82

Balance Sheet

The company has 5.46 billion in cash and 89.68 billion in debt, with a net cash position of -84.22 billion or -837.79 per share.

Cash & Cash Equivalents	5.46B
Total Debt	89.68B
Net Cash	-84.22B
Net Cash Per Share	-837.79
Equity (Book Value)	69.42B
Book Value Per Share	686.73
Working Capital	-3.05B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	8.50%
Pretax Margin	8.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	16.00
Dividend Yield	2.74%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	2.34%
Earnings Yield	10.41%
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

Altman Z-Score	n/a
Piotroski F-Score	3