MINATO HOLDINGS INC. (TYO:6862)

MINATO HOLDINGS INC. Statistics

Total Valuation

TYO:6862 has a market cap or net worth of JPY 17.20 billion. The enterprise value is 27.87 billion.

Market Cap	17.20B
Enterprise Value	27.87B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6862 has 7.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.41M
Shares Outstanding	7.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	2.39%
Float	5.81M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 10.97.

PE Ratio	11.12
Forward PE	10.97
PS Ratio	0.56
PB Ratio	2.29
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.95
EV / Sales	0.91
EV / EBITDA	8.17
EV / EBIT	11.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.75.

Current Ratio	1.28
Quick Ratio	0.74
Debt / Equity	1.75
Debt / EBITDA	3.83
Debt / FCF	n/a
Interest Coverage	26.79

Financial Efficiency

Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	23.02%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	25.37%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	108.73M
Profits Per Employee	5.53M
Employee Count	281
Asset Turnover	1.42
Inventory Turnover	4.39

Taxes

In the past 12 months, TYO:6862 has paid 776.00 million in taxes.

Income Tax	776.00M
Effective Tax Rate	33.32%

Stock Price Statistics

The stock price has increased by +159.67% in the last 52 weeks. The beta is 0.87, so TYO:6862's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+159.67%
50-Day Moving Average	1,840.02
200-Day Moving Average	1,116.35
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	597,310

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 30.55 billion and earned 1.55 billion in profits. Earnings per share was 208.78.

Revenue	30.55B
Gross Profit	6.47B
Operating Income	2.52B
Pretax Income	2.33B
Net Income	1.55B
EBITDA	3.44B
EBIT	2.52B
Earnings Per Share (EPS)	208.78

Balance Sheet

The company has 2.49 billion in cash and 13.15 billion in debt, with a net cash position of -10.67 billion or -1,439.77 per share.

Cash & Cash Equivalents	2.49B
Total Debt	13.15B
Net Cash	-10.67B
Net Cash Per Share	-1,439.77
Equity (Book Value)	7.51B
Book Value Per Share	1,007.34
Working Capital	4.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.16%, with operating and profit margins of 8.24% and 5.08%.

Gross Margin	21.16%
Operating Margin	8.24%
Pretax Margin	7.62%
Profit Margin	5.08%
EBITDA Margin	11.25%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	15.00
Dividend Yield	0.65%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.60%
Earnings Yield	9.03%
FCF Yield	n/a

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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4