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

Mitsuuroko Group Holdings Statistics

Total Valuation

TYO:8131 has a market cap or net worth of JPY 122.52 billion. The enterprise value is 106.99 billion.

Market Cap	122.52B
Enterprise Value	106.99B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8131 has 56.44 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	56.44M
Shares Outstanding	56.44M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	43.99%
Float	31.99M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.21
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.95
EV / Sales	0.31
EV / EBITDA	5.74
EV / EBIT	8.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.22.

Current Ratio	1.91
Quick Ratio	1.50
Debt / Equity	0.22
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	37.24

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	195.25M
Profits Per Employee	7.58M
Employee Count	1,776
Asset Turnover	1.90
Inventory Turnover	49.55

Taxes

In the past 12 months, TYO:8131 has paid 4.66 billion in taxes.

Income Tax	4.66B
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.28, so TYO:8131's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+26.44%
50-Day Moving Average	2,216.64
200-Day Moving Average	1,993.86
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	30,075

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 346.76 billion and earned 13.46 billion in profits. Earnings per share was 237.55.

Revenue	346.76B
Gross Profit	46.48B
Operating Income	12.77B
Pretax Income	18.14B
Net Income	13.46B
EBITDA	18.15B
EBIT	12.77B
Earnings Per Share (EPS)	237.55

Balance Sheet

The company has 38.16 billion in cash and 22.57 billion in debt, giving a net cash position of 15.59 billion or 276.30 per share.

Cash & Cash Equivalents	38.16B
Total Debt	22.57B
Net Cash	15.59B
Net Cash Per Share	276.30
Equity (Book Value)	101.61B
Book Value Per Share	1,798.00
Working Capital	42.63B

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 13.40%, with operating and profit margins of 3.68% and 3.88%.

Gross Margin	13.40%
Operating Margin	3.68%
Pretax Margin	5.23%
Profit Margin	3.88%
EBITDA Margin	5.23%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	56.00
Dividend Yield	2.58%
Dividend Growth (YoY)	36.59%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.62%
Shareholder Yield	6.23%
Earnings Yield	10.98%
FCF Yield	n/a

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

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 3.82 and a Piotroski F-Score of 6.

Altman Z-Score	3.82
Piotroski F-Score	6