Mitsuuroko Group Holdings Co.,Ltd. (TYO: 8131)

Mitsuuroko Group Holdings Co.,Ltd. Statistics

Total Valuation

Mitsuuroko Group Holdings Co.,Ltd. has a market cap or net worth of JPY 101.59 billion. The enterprise value is 91.42 billion.

Market Cap	101.59B
Enterprise Value	91.42B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mitsuuroko Group Holdings Co.,Ltd. has 56.53 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	n/a
Shares Outstanding	56.53M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	43.79%
Float	41.03M

Valuation Ratios

The trailing PE ratio is 19.28.

PE Ratio	19.28
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	15.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.62.

EV / Earnings	16.69
EV / Sales	0.28
EV / EBITDA	7.23
EV / EBIT	12.43
EV / FCF	13.62

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.

Current Ratio	1.83
Quick Ratio	1.45
Debt / Equity	0.24
Debt / EBITDA	1.95
Debt / FCF	3.53
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	184.07M
Profits Per Employee	3.12M
Employee Count	1,753
Asset Turnover	1.84
Inventory Turnover	48.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.23%
50-Day Moving Average	1,723.74
200-Day Moving Average	1,593.91
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	30,445

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, Mitsuuroko Group Holdings Co.,Ltd. had revenue of JPY 322.68 billion and earned 5.48 billion in profits. Earnings per share was 93.21.

Revenue	322.68B
Gross Profit	40.60B
Operating Income	6.87B
Pretax Income	7.62B
Net Income	5.48B
EBITDA	12.17B
EBIT	6.87B
Earnings Per Share (EPS)	93.21

Balance Sheet

The company has 33.90 billion in cash and 23.70 billion in debt, giving a net cash position of 10.21 billion or 180.52 per share.

Cash & Cash Equivalents	33.90B
Total Debt	23.70B
Net Cash	10.21B
Net Cash Per Share	180.52
Equity (Book Value)	98.56B
Book Value Per Share	1,678.33
Working Capital	36.96B

Cash Flow

In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -5.14 billion, giving a free cash flow of 6.71 billion.

Operating Cash Flow	11.85B
Capital Expenditures	-5.14B
Free Cash Flow	6.71B
FCF Per Share	118.71

Margins

Gross margin is 12.58%, with operating and profit margins of 2.13% and 1.70%.

Gross Margin	12.58%
Operating Margin	2.13%
Pretax Margin	2.36%
Profit Margin	1.70%
EBITDA Margin	3.77%
EBIT Margin	2.13%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	41.00
Dividend Yield	2.28%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	2
Payout Ratio	44.01%
Buyback Yield	1.48%
Shareholder Yield	3.76%
Earnings Yield	5.19%
FCF Yield	6.61%

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

Mitsuuroko Group Holdings Co.,Ltd. has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a