Japan · Delayed Price · Currency is JPY MINATO HOLDINGS INC. Statistics
Total Valuation
TYO:6862 has a market cap or net worth of JPY 25.06 billion. The enterprise value is 39.95 billion.
| Market Cap | 25.06B |
| Enterprise Value | 39.95B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6862 has 7.44 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 9.64% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.50 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -3.46 |
| Interest Coverage | 49.20 |
Financial Efficiency
Return on equity (ROE) is 60.76% and return on invested capital (ROIC) is 23.33%.
| Return on Equity (ROE) | 60.76% |
| Return on Assets (ROA) | 17.47% |
| Return on Invested Capital (ROIC) | 23.33% |
| Return on Capital Employed (ROCE) | 50.81% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 160.49M |
| Profits Per Employee | 15.72M |
| Employee Count | 339 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TYO:6862 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +311.48% in the last 52 weeks. The beta is 1.22, so TYO:6862's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +311.48% |
| 50-Day Moving Average | 2,306.62 |
| 200-Day Moving Average | 2,017.67 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 557,565 |
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 54.41 billion and earned 5.33 billion in profits. Earnings per share was 715.12.
| Revenue | 54.41B |
| Gross Profit | 13.77B |
| Operating Income | 8.81B |
| Pretax Income | 8.19B |
| Net Income | 5.33B |
| EBITDA | 9.34B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 715.12 |
Balance Sheet
The company has 6.98 billion in cash and 21.87 billion in debt, with a net cash position of -14.89 billion or -2,001.53 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 21.87B |
| Net Cash | -14.89B |
| Net Cash Per Share | -2,001.53 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 1,569.05 |
| Working Capital | 9.58B |
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 | 534.25M |
| Net Borrowing | 6.62B |
| Free Cash Flow | -6.31B |
| FCF Per Share | -848.89 |
Margins
Gross margin is 25.31%, with operating and profit margins of 16.19% and 9.79%.
| Gross Margin | 25.31% |
| Operating Margin | 16.19% |
| Pretax Margin | 15.04% |
| Profit Margin | 9.79% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 16.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 21.26% |
| FCF Yield | -25.19% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |