Mitsubishi Shokuhin Statistics
Total Valuation
TYO:7451 has a market cap or net worth of JPY 215.36 billion. The enterprise value is 215.73 billion.
Market Cap | 215.36B |
Enterprise Value | 215.73B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7451 has 43.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.37M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 10.86% |
Float | 17.80M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 8.45.
PE Ratio | 9.80 |
Forward PE | 8.45 |
PS Ratio | 0.10 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.80 |
EV / Sales | 0.10 |
EV / EBITDA | 5.26 |
EV / EBIT | 7.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
Current Ratio | 1.15 |
Quick Ratio | 0.69 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 201.92 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE) | 10.74% |
Return on Assets (ROA) | 2.01% |
Return on Invested Capital (ROIC) | 8.61% |
Return on Capital Employed (ROCE) | 11.53% |
Revenue Per Employee | 425.67M |
Profits Per Employee | 4.46M |
Employee Count | 4,937 |
Asset Turnover | 2.39 |
Inventory Turnover | 19.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is -0.04, so TYO:7451's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -8.07% |
50-Day Moving Average | 4,864.30 |
200-Day Moving Average | 5,058.10 |
Relative Strength Index (RSI) | 54.34 |
Average Volume (20 Days) | 70,555 |
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:7451 had revenue of JPY 2.10 trillion and earned 22.01 billion in profits. Earnings per share was 506.88.
Revenue | 2.10T |
Gross Profit | 154.56B |
Operating Income | 28.27B |
Pretax Income | 32.08B |
Net Income | 22.01B |
EBITDA | 41.37B |
EBIT | 28.27B |
Earnings Per Share (EPS) | 506.88 |
Balance Sheet
The company has 424.00 million in cash and n/a in debt, giving a net cash position of 424.00 million or 9.78 per share.
Cash & Cash Equivalents | 424.00M |
Total Debt | n/a |
Net Cash | 424.00M |
Net Cash Per Share | 9.78 |
Equity (Book Value) | 213.91B |
Book Value Per Share | 4,913.22 |
Working Capital | 95.90B |
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 7.35%, with operating and profit margins of 1.35% and 1.05%.
Gross Margin | 7.35% |
Operating Margin | 1.35% |
Pretax Margin | 1.53% |
Profit Margin | 1.05% |
EBITDA Margin | 1.97% |
EBIT Margin | 1.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 190.00 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 15.63% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 3.90% |
Earnings Yield | 10.22% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TYO:7451 has an Altman Z-Score of 3.08.
Altman Z-Score | 3.08 |
Piotroski F-Score | n/a |