Japan · Delayed Price · Currency is JPY MITRA Group Statistics
Total Valuation
MITRA Group has a market cap or net worth of JPY 6.75 billion. The enterprise value is 4.26 billion.
| Market Cap | 6.75B |
| Enterprise Value | 4.26B |
Important Dates
The next confirmed earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
MITRA Group has 43.55 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 43.55M |
| Shares Outstanding | 43.55M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 53.14% |
| Owned by Institutions (%) | 5.32% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 35.80.
| PE Ratio | 35.80 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 12.72.
| EV / Earnings | 22.55 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 13.16 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.20 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.46 |
| Interest Coverage | 81.00 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 16.17M |
| Profits Per Employee | 601,911 |
| Employee Count | 314 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MITRA Group has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 40.19% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.11, so MITRA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 165.08 |
| 200-Day Moving Average | 162.43 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 112,915 |
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 5.08 billion and earned 189.00 million in profits. Earnings per share was 4.33.
| Revenue | 5.08B |
| Gross Profit | 2.15B |
| Operating Income | 324.00M |
| Pretax Income | 316.00M |
| Net Income | 189.00M |
| EBITDA | 590.00M |
| EBIT | 324.00M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 2.64 billion in cash and 154.00 million in debt, with a net cash position of 2.49 billion or 57.13 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 154.00M |
| Net Cash | 2.49B |
| Net Cash Per Share | 57.13 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 80.30 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 384.00 million and capital expenditures -49.00 million, giving a free cash flow of 335.00 million.
| Operating Cash Flow | 384.00M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 266.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 335.00M |
| FCF Per Share | 7.69 |
Margins
Gross margin is 42.26%, with operating and profit margins of 6.38% and 3.72%.
| Gross Margin | 42.26% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.72% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 6.38% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.85% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.96% |
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 5.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 5 |