Japan · Delayed Price · Currency is JPY Mie Kotsu Group Holdings Statistics
Total Valuation
TYO:3232 has a market cap or net worth of JPY 55.99 billion. The enterprise value is 136.02 billion.
| Market Cap | 55.99B |
| Enterprise Value | 136.02B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3232 has 100.52 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 100.52M |
| Shares Outstanding | 100.52M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 42.58% |
| Float | 75.73M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 8.90.
| PE Ratio | 8.69 |
| Forward PE | 8.90 |
| PS Ratio | 0.50 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.12 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 13.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.99 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -84.31 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 36.69M |
| Profits Per Employee | 2.10M |
| Employee Count | 3,072 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TYO:3232 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.18, so TYO:3232's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 541.00 |
| 200-Day Moving Average | 545.80 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 159,225 |
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 112.72 billion and earned 6.44 billion in profits. Earnings per share was 64.09.
| Revenue | 112.72B |
| Gross Profit | 31.46B |
| Operating Income | 10.07B |
| Pretax Income | 9.13B |
| Net Income | 6.44B |
| EBITDA | 15.65B |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 64.09 |
Balance Sheet
The company has 5.36 billion in cash and 84.98 billion in debt, with a net cash position of -79.63 billion or -792.13 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 84.98B |
| Net Cash | -79.63B |
| Net Cash Per Share | -792.13 |
| Equity (Book Value) | 73.56B |
| Book Value Per Share | 727.83 |
| Working Capital | -490.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -8.88 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 7.87B |
| Capital Expenditures | -8.88B |
| Depreciation & Amortization | 5.58B |
| Net Borrowing | 1.89B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -10.03 |
Margins
Gross margin is 27.91%, with operating and profit margins of 8.93% and 5.71%.
| Gross Margin | 27.91% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.71% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 11.50% |
| FCF Yield | -1.80% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |