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

Mitsuuroko Group Holdings Statistics

Total Valuation

TYO:8131 has a market cap or net worth of JPY 126.07 billion. The enterprise value is 116.23 billion.

Market Cap	126.07B
Enterprise Value	116.23B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8131 has 54.64 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	54.64M
Shares Outstanding	54.64M
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	44.94%
Float	30.95M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.22
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.95
EV / Sales	0.34
EV / EBITDA	6.31
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.

Current Ratio	1.94
Quick Ratio	1.53
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	193.55M
Profits Per Employee	6.58M
Employee Count	1,776
Asset Turnover	1.76
Inventory Turnover	45.43

Taxes

In the past 12 months, TYO:8131 has paid 4.02 billion in taxes.

Income Tax	4.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.26, so TYO:8131's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+30.94%
50-Day Moving Average	2,222.82
200-Day Moving Average	2,137.69
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	41,160

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 343.75 billion and earned 11.69 billion in profits. Earnings per share was 207.59.

Revenue	343.75B
Gross Profit	46.63B
Operating Income	12.48B
Pretax Income	15.71B
Net Income	11.69B
EBITDA	17.96B
EBIT	12.48B
Earnings Per Share (EPS)	207.59

Balance Sheet

The company has 45.63 billion in cash and 35.71 billion in debt, with a net cash position of 9.91 billion or 181.37 per share.

Cash & Cash Equivalents	45.63B
Total Debt	35.71B
Net Cash	9.91B
Net Cash Per Share	181.37
Equity (Book Value)	103.16B
Book Value Per Share	1,886.45
Working Capital	49.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.63%
Pretax Margin	4.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	66.00
Dividend Yield	2.86%
Dividend Growth (YoY)	17.86%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.31%
Shareholder Yield	9.14%
Earnings Yield	9.27%
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

Altman Z-Score	n/a
Piotroski F-Score	3