Mitsubishi Shokuhin Statistics

Total Valuation

TYO:7451 has a market cap or net worth of JPY 274.13 billion. The enterprise value is 280.04 billion.

Market Cap	274.13B
Enterprise Value	280.04B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7451 has 43.37 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	43.37M
Shares Outstanding	43.37M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	10.85%
Float	17.80M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 10.54.

PE Ratio	11.84
Forward PE	10.54
PS Ratio	0.13
PB Ratio	1.25
P/TBV Ratio	1.36
P/FCF Ratio	46.64
P/OCF Ratio	23.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 47.65.

EV / Earnings	12.08
EV / Sales	0.13
EV / EBITDA	6.34
EV / EBIT	8.95
EV / FCF	47.65

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.

Current Ratio	1.19
Quick Ratio	0.82
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.95
Interest Coverage	222.37

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	429.58M
Profits Per Employee	4.69M
Employee Count	4,937
Asset Turnover	2.70
Inventory Turnover	25.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.04, so TYO:7451's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+15.33%
50-Day Moving Average	5,104.10
200-Day Moving Average	5,017.30
Relative Strength Index (RSI)	84.76
Average Volume (20 Days)	191,695

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:7451 had revenue of JPY 2.12 trillion and earned 23.17 billion in profits. Earnings per share was 533.94.

Revenue	2.12T
Gross Profit	155.04B
Operating Income	31.58B
Pretax Income	33.49B
Net Income	23.17B
EBITDA	44.45B
EBIT	31.58B
Earnings Per Share (EPS)	533.94

Full Income Statement

Balance Sheet

The company has 459.00 million in cash and 5.56 billion in debt, giving a net cash position of -5.10 billion or -117.56 per share.

Cash & Cash Equivalents	459.00M
Total Debt	5.56B
Net Cash	-5.10B
Net Cash Per Share	-117.56
Equity (Book Value)	218.87B
Book Value Per Share	5,026.85
Working Capital	99.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.74 billion and capital expenditures -5.86 billion, giving a free cash flow of 5.88 billion.

Operating Cash Flow	11.74B
Capital Expenditures	-5.86B
Free Cash Flow	5.88B
FCF Per Share	135.49

Full Cash Flow Statement

Margins

Gross margin is 7.31%, with operating and profit margins of 1.49% and 1.09%.

Gross Margin	7.31%
Operating Margin	1.49%
Pretax Margin	1.58%
Profit Margin	1.09%
EBITDA Margin	2.10%
EBIT Margin	1.49%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	190.00
Dividend Yield	3.00%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	4
Payout Ratio	31.94%
Buyback Yield	0.08%
Shareholder Yield	3.08%
Earnings Yield	8.45%
FCF Yield	2.14%

Dividend Details

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:7451 has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a