Japan · Delayed Price · Currency is JPY Mitsuuroko Group Holdings Statistics
Total Valuation
TYO:8131 has a market cap or net worth of JPY 112.95 billion. The enterprise value is 110.43 billion.
| Market Cap | 112.95B |
| Enterprise Value | 110.43B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8131 has 54.64 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 54.64M |
| Shares Outstanding | 54.64M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 32.41% |
| Float | 30.95M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 28.15 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 27.53.
| EV / Earnings | 12.29 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.69 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.82 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 8.44 |
| Interest Coverage | 26.63 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 195.22M |
| Profits Per Employee | 5.11M |
| Employee Count | 1,759 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 43.74 |
Taxes
In the past 12 months, TYO:8131 has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.13, so TYO:8131's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 1,983.18 |
| 200-Day Moving Average | 2,128.35 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 43,700 |
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 343.40 billion and earned 8.98 billion in profits. Earnings per share was 162.14.
| Revenue | 343.40B |
| Gross Profit | 47.22B |
| Operating Income | 11.98B |
| Pretax Income | 12.70B |
| Net Income | 8.98B |
| EBITDA | 17.63B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | 162.14 |
Balance Sheet
The company has 36.47 billion in cash and 33.85 billion in debt, with a net cash position of 2.62 billion or 47.93 per share.
| Cash & Cash Equivalents | 36.47B |
| Total Debt | 33.85B |
| Net Cash | 2.62B |
| Net Cash Per Share | 47.93 |
| Equity (Book Value) | 105.80B |
| Book Value Per Share | 1,934.23 |
| Working Capital | 41.97B |
Cash Flow
In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -6.34 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 10.35B |
| Capital Expenditures | -6.34B |
| Depreciation & Amortization | 5.65B |
| Net Borrowing | 10.38B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 73.42 |
Margins
Gross margin is 13.75%, with operating and profit margins of 3.49% and 2.62%.
| Gross Margin | 13.75% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.49% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 7.95% |
| FCF Yield | 3.55% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |