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 50.03 billion. The enterprise value is 124.15 billion.

Market Cap	50.03B
Enterprise Value	124.15B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3232 has 100.26 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	100.26M
Shares Outstanding	100.26M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	42.15%
Float	81.22M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 8.93.

PE Ratio	8.25
Forward PE	8.93
PS Ratio	0.48
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -79.03.

EV / Earnings	20.49
EV / Sales	1.20
EV / EBITDA	9.17
EV / EBIT	14.72
EV / FCF	-79.03

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.25.

Current Ratio	0.81
Quick Ratio	0.25
Debt / Equity	1.25
Debt / EBITDA	5.86
Debt / FCF	-50.40
Interest Coverage	17.94

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	34.85M
Profits Per Employee	2.03M
Employee Count	2,980
Asset Turnover	0.57
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.11, so TYO:3232's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-13.82%
50-Day Moving Average	508.36
200-Day Moving Average	506.26
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	117,450

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 103.85 billion and earned 6.06 billion in profits. Earnings per share was 60.47.

Revenue	103.85B
Gross Profit	28.67B
Operating Income	8.42B
Pretax Income	8.48B
Net Income	6.06B
EBITDA	13.52B
EBIT	8.42B
Earnings Per Share (EPS)	60.47

Balance Sheet

The company has 5.42 billion in cash and 79.19 billion in debt, giving a net cash position of -73.77 billion or -735.81 per share.

Cash & Cash Equivalents	5.42B
Total Debt	79.19B
Net Cash	-73.77B
Net Cash Per Share	-735.81
Equity (Book Value)	63.18B
Book Value Per Share	626.73
Working Capital	-10.91B

Cash Flow

In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -10.68 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	9.10B
Capital Expenditures	-10.68B
Free Cash Flow	-1.57B
FCF Per Share	-15.67

Margins

Gross margin is 27.61%, with operating and profit margins of 8.10% and 5.83%.

Gross Margin	27.61%
Operating Margin	8.10%
Pretax Margin	8.17%
Profit Margin	5.83%
EBITDA Margin	13.02%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	14.00
Dividend Yield	2.81%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	19.84%
Buyback Yield	-0.21%
Shareholder Yield	2.59%
Earnings Yield	12.11%
FCF Yield	-3.14%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a