MINATO HOLDINGS INC. Statistics

Total Valuation

TYO:6862 has a market cap or net worth of JPY 6.89 billion. The enterprise value is 13.46 billion.

Market Cap	6.89B
Enterprise Value	13.46B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6862 has 7.41 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	7.41M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	3.73%
Float	5.17M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 10.02.

PE Ratio	18.59
Forward PE	10.02
PS Ratio	0.30
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.17
EV / Sales	0.58
EV / EBITDA	11.26
EV / EBIT	18.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.50.

Current Ratio	1.28
Quick Ratio	0.75
Debt / Equity	1.50
Debt / EBITDA	7.51
Debt / FCF	n/a
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	82.20M
Profits Per Employee	1.32M
Employee Count	281
Asset Turnover	1.37
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.76, so TYO:6862's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-11.17%
50-Day Moving Average	939.36
200-Day Moving Average	793.42
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	53,925

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 23.10 billion and earned 372.00 million in profits. Earnings per share was 50.03.

Revenue	23.10B
Gross Profit	4.27B
Operating Income	724.00M
Pretax Income	645.00M
Net Income	372.00M
EBITDA	1.20B
EBIT	724.00M
Earnings Per Share (EPS)	50.03

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 8.98 billion in debt, giving a net cash position of -6.57 billion or -886.02 per share.

Cash & Cash Equivalents	2.42B
Total Debt	8.98B
Net Cash	-6.57B
Net Cash Per Share	-886.02
Equity (Book Value)	5.98B
Book Value Per Share	807.20
Working Capital	2.76B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of 3.13% and 1.61%.

Gross Margin	18.47%
Operating Margin	3.13%
Pretax Margin	2.79%
Profit Margin	1.61%
EBITDA Margin	5.18%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 273.39, which amounts to a dividend yield of 30.48%.

Dividend Per Share	273.39
Dividend Yield	30.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	31.40%
Earnings Yield	5.40%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a