Mino Ceramic Statistics

Total Valuation

Mino Ceramic has a market cap or net worth of JPY 8.22 billion. The enterprise value is 6.54 billion.

Market Cap	8.22B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mino Ceramic has 10.26 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.26M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	22.14%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.81
EV / Sales	0.45
EV / EBITDA	3.45
EV / EBIT	4.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.11.

Current Ratio	2.41
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	145.90

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	44.21M
Profits Per Employee	3.40M
Employee Count	331
Asset Turnover	0.73
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.23, so Mino Ceramic's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.56%
50-Day Moving Average	826.70
200-Day Moving Average	837.86
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	3,335

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, Mino Ceramic had revenue of JPY 14.63 billion and earned 1.13 billion in profits. Earnings per share was 109.81.

Revenue	14.63B
Gross Profit	3.92B
Operating Income	1.46B
Pretax Income	1.60B
Net Income	1.13B
EBITDA	1.89B
EBIT	1.46B
Earnings Per Share (EPS)	109.81

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 1.50 billion in debt, giving a net cash position of 1.69 billion or 164.31 per share.

Cash & Cash Equivalents	3.19B
Total Debt	1.50B
Net Cash	1.69B
Net Cash Per Share	164.31
Equity (Book Value)	14.02B
Book Value Per Share	1,367.50
Working Capital	7.29B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.80%, with operating and profit margins of 9.97% and 7.69%.

Gross Margin	26.80%
Operating Margin	9.97%
Pretax Margin	10.94%
Profit Margin	7.69%
EBITDA Margin	12.95%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	34.00
Dividend Yield	4.23%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.21%
Earnings Yield	13.69%
FCF Yield	n/a

Dividend Details

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

Mino Ceramic has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a