Mitsuboshi Co., Ltd. (TYO:5820)

Mitsuboshi Statistics

Total Valuation

Mitsuboshi has a market cap or net worth of JPY 2.51 billion. The enterprise value is 3.87 billion.

Market Cap	2.51B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

Mitsuboshi has 3.44 million shares outstanding.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	16.17%
Owned by Institutions (%)	12.93%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	17.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -99.25.

EV / Earnings	23.04
EV / Sales	0.36
EV / EBITDA	10.63
EV / EBIT	32.53
EV / FCF	-99.25

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.51.

Current Ratio	2.31
Quick Ratio	1.51
Debt / Equity	0.51
Debt / EBITDA	9.33
Debt / FCF	-87.10
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	34.64M
Profits Per Employee	535,032
Employee Count	314
Asset Turnover	0.86
Inventory Turnover	3.75

Taxes

In the past 12 months, Mitsuboshi has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.54, so Mitsuboshi's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-50.44%
50-Day Moving Average	751.72
200-Day Moving Average	847.24
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	8,380

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, Mitsuboshi had revenue of JPY 10.88 billion and earned 168.00 million in profits. Earnings per share was 48.81.

Revenue	10.88B
Gross Profit	1.87B
Operating Income	119.00M
Pretax Income	217.00M
Net Income	168.00M
EBITDA	364.00M
EBIT	119.00M
Earnings Per Share (EPS)	48.81

Balance Sheet

The company has 2.04 billion in cash and 3.40 billion in debt, giving a net cash position of -1.36 billion or -394.50 per share.

Cash & Cash Equivalents	2.04B
Total Debt	3.40B
Net Cash	-1.36B
Net Cash Per Share	-394.50
Equity (Book Value)	6.61B
Book Value Per Share	1,921.07
Working Capital	4.53B

Cash Flow

In the last 12 months, operating cash flow was 147.00 million and capital expenditures -186.00 million, giving a free cash flow of -39.00 million.

Operating Cash Flow	147.00M
Capital Expenditures	-186.00M
Free Cash Flow	-39.00M
FCF Per Share	-11.33

Margins

Gross margin is 17.18%, with operating and profit margins of 1.09% and 1.54%.

Gross Margin	17.18%
Operating Margin	1.09%
Pretax Margin	2.00%
Profit Margin	1.54%
EBITDA Margin	3.35%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	17.00
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.52%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	6.69%
FCF Yield	-1.55%

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

The last stock split was on April 19, 2023. It was a forward split with a ratio of 3.

Last Split Date	Apr 19, 2023
Split Type	Forward
Split Ratio	3

Scores

Mitsuboshi has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5