Japan · Delayed Price · Currency is JPY MITRA Group Statistics
Total Valuation
MITRA Group has a market cap or net worth of JPY 6.46 billion. The enterprise value is 4.08 billion.
| Market Cap | 6.46B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
MITRA Group has 43.64 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 43.64M |
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 54.91% |
| Owned by Institutions (%) | 5.31% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 35.38.
| PE Ratio | 35.38 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 8.34.
| EV / Earnings | 22.28 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 12.58 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.01 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 81.00 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | 582,803 |
| Employee Count | 314 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MITRA Group has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 41.35% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.14, so MITRA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 159.12 |
| 200-Day Moving Average | 167.94 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 103,945 |
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, MITRA Group had revenue of JPY 5.32 billion and earned 183.00 million in profits. Earnings per share was 4.18.
| Revenue | 5.32B |
| Gross Profit | 2.24B |
| Operating Income | 324.00M |
| Pretax Income | 312.00M |
| Net Income | 183.00M |
| EBITDA | 604.00M |
| EBIT | 324.00M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 2.43 billion in cash and 49.00 million in debt, with a net cash position of 2.38 billion or 54.57 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 49.00M |
| Net Cash | 2.38B |
| Net Cash Per Share | 54.57 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 77.48 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 542.00 million and capital expenditures -53.00 million, giving a free cash flow of 489.00 million.
| Operating Cash Flow | 542.00M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 280.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 489.00M |
| FCF Per Share | 11.21 |
Margins
Gross margin is 42.05%, with operating and profit margins of 6.10% and 3.44%.
| Gross Margin | 42.05% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.44% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 6.10% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.62% |
| FCF Payout Ratio | 53.54% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 2.83% |
| FCF Yield | 7.57% |
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 November 28, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Nov 28, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
MITRA Group has an Altman Z-Score of 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |