Japan · Delayed Price · Currency is JPY MINATO HOLDINGS INC. Statistics
Total Valuation
TYO:6862 has a market cap or net worth of JPY 16.32 billion. The enterprise value is 30.85 billion.
| Market Cap | 16.32B |
| Enterprise Value | 30.85B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6862 has 7.44 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | 4.90% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 7.41.
| PE Ratio | 7.74 |
| Forward PE | 7.41 |
| PS Ratio | 0.45 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -4.89.
| EV / Earnings | 14.63 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.46 |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.27 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -2.67 |
| Interest Coverage | 33.93 |
Financial Efficiency
Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 30.13% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 37.71% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 130.15M |
| Profits Per Employee | 7.50M |
| Employee Count | 281 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TYO:6862 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has increased by +165.70% in the last 52 weeks. The beta is 1.23, so TYO:6862's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +165.70% |
| 50-Day Moving Average | 2,507.74 |
| 200-Day Moving Average | 1,590.27 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 776,875 |
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 36.57 billion and earned 2.11 billion in profits. Earnings per share was 283.10.
| Revenue | 36.57B |
| Gross Profit | 8.59B |
| Operating Income | 4.17B |
| Pretax Income | 3.45B |
| Net Income | 2.11B |
| EBITDA | 4.74B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 283.10 |
Balance Sheet
The company has 2.35 billion in cash and 16.87 billion in debt, with a net cash position of -14.53 billion or -1,951.24 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 16.87B |
| Net Cash | -14.53B |
| Net Cash Per Share | -1,951.24 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 1,085.94 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was -6.13 billion and capital expenditures -181.00 million, giving a free cash flow of -6.31 billion.
| Operating Cash Flow | -6.13B |
| Capital Expenditures | -181.00M |
| Depreciation & Amortization | 566.00M |
| Net Borrowing | 6.62B |
| Free Cash Flow | -6.31B |
| FCF Per Share | -848.01 |
Margins
Gross margin is 23.49%, with operating and profit margins of 11.41% and 5.76%.
| Gross Margin | 23.49% |
| Operating Margin | 11.41% |
| Pretax Margin | 9.43% |
| Profit Margin | 5.76% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.89% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 12.92% |
| FCF Yield | -38.69% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |