Japan · Delayed Price · Currency is JPY MINATO HOLDINGS INC. Statistics
Total Valuation
TYO:6862 has a market cap or net worth of JPY 5.63 billion. The enterprise value is 12.70 billion.
| Market Cap | 5.63B |
| Enterprise Value | 12.70B |
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
TYO:6862 has 7.41 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 3.73% |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 9.38.
| PE Ratio | 15.12 |
| Forward PE | 9.38 |
| PS Ratio | 0.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -16.07.
| EV / Earnings | 34.04 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 16.56 |
| EV / FCF | -16.07 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -11.48 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 87.33M |
| Profits Per Employee | 1.33M |
| Employee Count | 281 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TYO:6862 has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.59, so TYO:6862's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 781.60 |
| 200-Day Moving Average | 835.79 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 29,960 |
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, TYO:6862 had revenue of JPY 24.54 billion and earned 373.00 million in profits. Earnings per share was 50.25.
| Revenue | 24.54B |
| Gross Profit | 4.32B |
| Operating Income | 767.00M |
| Pretax Income | 609.00M |
| Net Income | 373.00M |
| EBITDA | 1.46B |
| EBIT | 767.00M |
| Earnings Per Share (EPS) | 50.25 |
Balance Sheet
The company has 2.00 billion in cash and 9.07 billion in debt, giving a net cash position of -7.07 billion or -953.64 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 9.07B |
| Net Cash | -7.07B |
| Net Cash Per Share | -953.64 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 797.35 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -882.00 million, giving a free cash flow of -790.00 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -882.00M |
| Free Cash Flow | -790.00M |
| FCF Per Share | -106.62 |
Margins
Gross margin is 17.58%, with operating and profit margins of 3.13% and 1.52%.
| Gross Margin | 17.58% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.52% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.88% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.62% |
| FCF Yield | -14.03% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6862 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |