Japan · Delayed Price · Currency is JPY Mitsuuroko Group Holdings Statistics
Total Valuation
TYO:8131 has a market cap or net worth of JPY 130.62 billion. The enterprise value is 115.10 billion.
| Market Cap | 130.62B |
| Enterprise Value | 115.10B |
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 56.47 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 56.47M |
| Shares Outstanding | 56.47M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 43.98% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.53.
| EV / Earnings | 8.55 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.68 |
| EV / FCF | 12.53 |
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 | 2.46 |
| 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 | 25.68% |
Stock Price Statistics
The stock price has increased by +41.82% 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 | +41.82% |
| 50-Day Moving Average | 2,223.12 |
| 200-Day Moving Average | 2,022.96 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 42,455 |
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 237.56.
| Revenue | 346.76B |
| Gross Profit | 46.48B |
| Operating Income | 12.77B |
| Pretax Income | 18.13B |
| Net Income | 13.46B |
| EBITDA | 18.17B |
| EBIT | 12.77B |
| Earnings Per Share (EPS) | 237.56 |
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 276.11 per share.
| Cash & Cash Equivalents | 38.16B |
| Total Debt | 22.57B |
| Net Cash | 15.59B |
| Net Cash Per Share | 276.11 |
| Equity (Book Value) | 101.61B |
| Book Value Per Share | 1,798.01 |
| Working Capital | 42.63B |
Cash Flow
In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -4.58 billion, giving a free cash flow of 9.18 billion.
| Operating Cash Flow | 13.77B |
| Capital Expenditures | -4.58B |
| Free Cash Flow | 9.18B |
| FCF Per Share | 162.61 |
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 | 5.24% |
| EBIT Margin | 3.68% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 36.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.65% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 10.30% |
| FCF Yield | 7.03% |
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 8.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 8 |