Japan · Delayed Price · Currency is JPY MINATO HOLDINGS INC. Statistics
Total Valuation
TYO:6862 has a market cap or net worth of JPY 13.55 billion. The enterprise value is 21.52 billion.
| Market Cap | 13.55B |
| Enterprise Value | 21.52B |
Important Dates
The next estimated earnings date is 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 decreased by -0.40% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 0.43% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 17.18.
| PE Ratio | 24.73 |
| Forward PE | 17.18 |
| PS Ratio | 0.54 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 32.60.
| EV / Earnings | 39.12 |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 22.00 |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 15.54 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 89.62M |
| Profits Per Employee | 1.96M |
| Employee Count | 281 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TYO:6862 has paid 289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has increased by +117.88% in the last 52 weeks. The beta is 0.61, so TYO:6862's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +117.88% |
| 50-Day Moving Average | 1,335.94 |
| 200-Day Moving Average | 954.34 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 215,855 |
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 25.18 billion and earned 550.00 million in profits. Earnings per share was 73.96.
| Revenue | 25.18B |
| Gross Profit | 4.74B |
| Operating Income | 1.00B |
| Pretax Income | 839.00M |
| Net Income | 550.00M |
| EBITDA | 1.62B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 73.96 |
Balance Sheet
The company has 2.29 billion in cash and 10.26 billion in debt, with a net cash position of -7.96 billion or -1,074.70 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 10.26B |
| Net Cash | -7.96B |
| Net Cash Per Share | -1,074.70 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 859.03 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -538.00 million, giving a free cash flow of 660.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -538.00M |
| Free Cash Flow | 660.00M |
| FCF Per Share | 89.07 |
Margins
Gross margin is 18.82%, with operating and profit margins of 3.98% and 2.18%.
| Gross Margin | 18.82% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.98% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.73% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.87% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |