Japan · Delayed Price · Currency is JPY Mitsuuroko Group Holdings Statistics
Total Valuation
TYO:8131 has a market cap or net worth of JPY 102.30 billion. The enterprise value is 96.81 billion.
| Market Cap | 102.30B |
| Enterprise Value | 96.81B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8131 has 54.64 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 54.64M |
| Shares Outstanding | 54.64M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 44.90% |
| Float | 30.96M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 24.13.
| EV / Earnings | 10.53 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.53 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 9.67 |
| Interest Coverage | 31.63 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 191.16M |
| Profits Per Employee | 5.18M |
| Employee Count | 1,776 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 44.71 |
Taxes
In the past 12 months, TYO:8131 has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.12, so TYO:8131's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 2,183.20 |
| 200-Day Moving Average | 2,203.04 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 66,805 |
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 339.50 billion and earned 9.20 billion in profits. Earnings per share was 164.67.
| Revenue | 339.50B |
| Gross Profit | 47.18B |
| Operating Income | 12.37B |
| Pretax Income | 12.93B |
| Net Income | 9.20B |
| EBITDA | 17.95B |
| EBIT | 12.37B |
| Earnings Per Share (EPS) | 164.67 |
Balance Sheet
The company has 44.40 billion in cash and 38.82 billion in debt, with a net cash position of 5.59 billion or 102.22 per share.
| Cash & Cash Equivalents | 44.40B |
| Total Debt | 38.82B |
| Net Cash | 5.59B |
| Net Cash Per Share | 102.22 |
| Equity (Book Value) | 105.36B |
| Book Value Per Share | 1,925.34 |
| Working Capital | 47.02B |
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 | 5.58B |
| Net Borrowing | 10.38B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 73.42 |
Margins
Gross margin is 13.90%, with operating and profit margins of 3.64% and 2.71%.
| Gross Margin | 13.90% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.64% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.59% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 8.99% |
| FCF Yield | 3.92% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |