Minoya Co., Ltd. (TYO:386A)

Total Valuation

Minoya has a market cap or net worth of JPY 7.59 billion. The enterprise value is 8.82 billion.

Market Cap	7.59B
Enterprise Value	8.82B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Minoya has 3.50 million shares outstanding.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	4.29%
Float	408,000

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.34
PB Ratio	3.04
P/TBV Ratio	3.07
P/FCF Ratio	17.62
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 20.47.

EV / Earnings	12.34
EV / Sales	0.39
EV / EBITDA	7.54
EV / EBIT	9.40
EV / FCF	20.47

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.90.

Current Ratio	0.91
Quick Ratio	0.60
Debt / Equity	0.90
Debt / EBITDA	1.92
Debt / FCF	5.22
Interest Coverage	96.55

Financial Efficiency

Return on equity (ROE) is 33.33% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	33.33%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	22.73%
Revenue Per Employee	119.26M
Profits Per Employee	3.78M
Employee Count	189
Asset Turnover	3.10
Inventory Turnover	15.04

Taxes

In the past 12 months, Minoya has paid 184.69 million in taxes.

Income Tax	184.69M
Effective Tax Rate	20.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	924,830

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, Minoya had revenue of JPY 22.54 billion and earned 714.24 million in profits. Earnings per share was 238.08.

Revenue	22.54B
Gross Profit	8.43B
Operating Income	938.28M
Pretax Income	898.94M
Net Income	714.24M
EBITDA	1.17B
EBIT	938.28M
Earnings Per Share (EPS)	238.08

Balance Sheet

The company has 1.11 billion in cash and 2.25 billion in debt, giving a net cash position of -1.14 billion or -325.46 per share.

Cash & Cash Equivalents	1.11B
Total Debt	2.25B
Net Cash	-1.14B
Net Cash Per Share	-325.46
Equity (Book Value)	2.50B
Book Value Per Share	833.38
Working Capital	-320.77M

Cash Flow

In the last 12 months, operating cash flow was 757.75 million and capital expenditures -327.02 million, giving a free cash flow of 430.73 million.

Operating Cash Flow	757.75M
Capital Expenditures	-327.02M
Free Cash Flow	430.73M
FCF Per Share	123.07

Margins

Gross margin is 37.39%, with operating and profit margins of 4.16% and 3.17%.

Gross Margin	37.39%
Operating Margin	4.16%
Pretax Margin	3.99%
Profit Margin	3.17%
EBITDA Margin	5.19%
EBIT Margin	4.16%
FCF Margin	1.91%

Dividends & Yields

Minoya does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.41%
FCF Yield	5.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Minoya has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4