Japan · Delayed Price · Currency is JPY Mitsuboshi Statistics
Total Valuation
Mitsuboshi has a market cap or net worth of JPY 3.14 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.91B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsuboshi has 4.13 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +26.88% |
| Owned by Insiders (%) | 13.49% |
| Owned by Institutions (%) | 5.87% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 11.48.
| EV / Earnings | 15.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 11.03 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.24 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 9.99 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 35.98M |
| Profits Per Employee | 754,601 |
| Employee Count | 326 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Mitsuboshi has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 1.05, so Mitsuboshi's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 751.38 |
| 200-Day Moving Average | 737.48 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 45,930 |
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 11.73 billion and earned 246.00 million in profits. Earnings per share was 66.91.
| Revenue | 11.73B |
| Gross Profit | 2.17B |
| Operating Income | 355.00M |
| Pretax Income | 378.00M |
| Net Income | 246.00M |
| EBITDA | 620.00M |
| EBIT | 355.00M |
| Earnings Per Share (EPS) | 66.91 |
Balance Sheet
The company has 2.63 billion in cash and 3.41 billion in debt, with a net cash position of -779.00 million or -188.82 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 3.41B |
| Net Cash | -779.00M |
| Net Cash Per Share | -188.82 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 1,845.34 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 627.00 million and capital expenditures -286.00 million, giving a free cash flow of 341.00 million.
| Operating Cash Flow | 627.00M |
| Capital Expenditures | -286.00M |
| Depreciation & Amortization | 265.00M |
| Net Borrowing | 71.00M |
| Free Cash Flow | 341.00M |
| FCF Per Share | 82.66 |
Margins
Gross margin is 18.47%, with operating and profit margins of 3.03% and 2.10%.
| Gross Margin | 18.47% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.03% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.58% |
| Buyback Yield | -6.82% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 7.85% |
| FCF Yield | 10.88% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |