Japan
· Delayed Price · Currency is JPY Mitsuuroko Group Holdings Statistics
Total Valuation
TYO:8131 has a market cap or net worth of JPY 102.09 billion. The enterprise value is 91.08 billion.
| Market Cap | 102.09B |
| Enterprise Value | 91.08B |
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:8131 has 56.53 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.53M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 39.40% |
| Float | 41.04M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 10.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.74 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 21.12 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 188.08M |
| Profits Per Employee | 4.39M |
| Employee Count | 1,753 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 43.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.24, so TYO:8131's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 1,823.88 |
| 200-Day Moving Average | 1,738.18 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 47,040 |
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:8131 had revenue of JPY 329.70 billion and earned 7.70 billion in profits. Earnings per share was 132.07.
| Revenue | 329.70B |
| Gross Profit | 41.51B |
| Operating Income | 7.94B |
| Pretax Income | 10.69B |
| Net Income | 7.70B |
| EBITDA | 13.23B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 132.07 |
Balance Sheet
The company has 35.76 billion in cash and 24.67 billion in debt, giving a net cash position of 11.08 billion or 196.05 per share.
| Cash & Cash Equivalents | 35.76B |
| Total Debt | 24.67B |
| Net Cash | 11.08B |
| Net Cash Per Share | 196.05 |
| Equity (Book Value) | 96.81B |
| Book Value Per Share | 1,714.09 |
| Working Capital | 38.26B |
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 12.59%, with operating and profit margins of 2.41% and 2.34%.
| Gross Margin | 12.59% |
| Operating Margin | 2.41% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.54% |
| 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:8131 has an Altman Z-Score of 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |