Japan · Delayed Price · Currency is JPY Mie Kotsu Group Holdings Statistics
Total Valuation
TYO:3232 has a market cap or net worth of JPY 55.19 billion. The enterprise value is 137.33 billion.
| Market Cap | 55.19B |
| Enterprise Value | 137.33B |
Important Dates
The next estimated earnings date is 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 0.22% in one year.
| Current Share Class | 100.52M |
| Shares Outstanding | 100.52M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 42.45% |
| Float | 75.73M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 8.74.
| PE Ratio | 9.26 |
| Forward PE | 8.74 |
| PS Ratio | 0.54 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -17.96.
| EV / Earnings | 23.10 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 16.11 |
| EV / FCF | -17.96 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.98 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -11.35 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 34.11M |
| Profits Per Employee | 1.98M |
| Employee Count | 3,010 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TYO:3232 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +14.38% 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 | +14.38% |
| 50-Day Moving Average | 538.70 |
| 200-Day Moving Average | 519.42 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 85,400 |
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 102.66 billion and earned 5.95 billion in profits. Earnings per share was 59.29.
| Revenue | 102.66B |
| Gross Profit | 29.12B |
| Operating Income | 8.51B |
| Pretax Income | 8.47B |
| Net Income | 5.95B |
| EBITDA | 13.79B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 59.29 |
Balance Sheet
The company has 5.00 billion in cash and 86.76 billion in debt, with a net cash position of -81.77 billion or -813.40 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 86.76B |
| Net Cash | -81.77B |
| Net Cash Per Share | -813.40 |
| Equity (Book Value) | 67.17B |
| Book Value Per Share | 664.43 |
| Working Capital | -861.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -8.98 billion, giving a free cash flow of -7.65 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -8.98B |
| Free Cash Flow | -7.65B |
| FCF Per Share | -76.07 |
Margins
Gross margin is 28.36%, with operating and profit margins of 8.29% and 5.79%.
| Gross Margin | 28.36% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.79% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.61% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 10.77% |
| FCF Yield | -13.86% |
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
TYO:3232 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |