Mitsubishi Research Institute, Inc. (TYO:3636)

TYO:3636 Statistics

Total Valuation

TYO:3636 has a market cap or net worth of JPY 83.00 billion. The enterprise value is 72.95 billion.

Market Cap	83.00B
Enterprise Value	72.95B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3636 has 15.75 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	25.17%
Float	8.90M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 14.62.

PE Ratio	10.34
Forward PE	14.62
PS Ratio	0.67
PB Ratio	1.00
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.09
EV / Sales	0.59
EV / EBITDA	4.98
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.

Current Ratio	2.64
Quick Ratio	2.38
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	768.31

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	26.55M
Profits Per Employee	1.71M
Employee Count	4,695
Asset Turnover	1.03
Inventory Turnover	200.23

Taxes

In the past 12 months, TYO:3636 has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.09, so TYO:3636's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+11.65%
50-Day Moving Average	4,948.20
200-Day Moving Average	4,829.38
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	46,995

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:3636 had revenue of JPY 124.65 billion and earned 8.03 billion in profits. Earnings per share was 509.80.

Revenue	124.65B
Gross Profit	30.74B
Operating Income	9.99B
Pretax Income	12.62B
Net Income	8.03B
EBITDA	13.38B
EBIT	9.99B
Earnings Per Share (EPS)	509.80

Balance Sheet

The company has 20.41 billion in cash and 1.03 billion in debt, with a net cash position of 19.38 billion or 1,230.24 per share.

Cash & Cash Equivalents	20.41B
Total Debt	1.03B
Net Cash	19.38B
Net Cash Per Share	1,230.24
Equity (Book Value)	82.65B
Book Value Per Share	4,655.27
Working Capital	46.91B

Cash Flow

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

Margins

Gross margin is 24.66%, with operating and profit margins of 8.01% and 6.44%.

Gross Margin	24.66%
Operating Margin	8.01%
Pretax Margin	10.12%
Profit Margin	6.44%
EBITDA Margin	10.74%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	165.00
Dividend Yield	3.13%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	3.26%
Earnings Yield	9.67%
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

TYO:3636 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5