Mitsuuroko Group Holdings Statistics

Total Valuation

TYO:8131 has a market cap or net worth of JPY 128.22 billion. The enterprise value is 113.00 billion.

Market Cap	128.22B
Enterprise Value	113.00B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

TYO:8131 has 56.44 million shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	56.44M
Shares Outstanding	56.44M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	43.84%
Float	31.99M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.30
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.14
EV / Sales	0.33
EV / EBITDA	6.49
EV / EBIT	9.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.25.

Current Ratio	1.93
Quick Ratio	1.56
Debt / Equity	0.25
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	31.46

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	193.95M
Profits Per Employee	6.96M
Employee Count	1,776
Asset Turnover	1.92
Inventory Turnover	48.74

Taxes

In the past 12 months, TYO:8131 has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has increased by +45.66% in the last 52 weeks. The beta is 0.25, so TYO:8131's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+45.66%
50-Day Moving Average	2,020.44
200-Day Moving Average	1,849.75
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	52,560

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 344.46 billion and earned 12.37 billion in profits. Earnings per share was 216.26.

Revenue	344.46B
Gross Profit	45.17B
Operating Income	11.58B
Pretax Income	17.00B
Net Income	12.37B
EBITDA	16.93B
EBIT	11.58B
Earnings Per Share (EPS)	216.26

Full Income Statement

Balance Sheet

The company has 39.68 billion in cash and 24.34 billion in debt, giving a net cash position of 15.34 billion or 271.73 per share.

Cash & Cash Equivalents	39.68B
Total Debt	24.34B
Net Cash	15.34B
Net Cash Per Share	271.73
Equity (Book Value)	98.81B
Book Value Per Share	1,748.93
Working Capital	41.88B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 3.36% and 3.59%.

Gross Margin	13.11%
Operating Margin	3.36%
Pretax Margin	4.94%
Profit Margin	3.59%
EBITDA Margin	4.92%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	56.00
Dividend Yield	2.45%
Dividend Growth (YoY)	36.59%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.01%
Shareholder Yield	5.44%
Earnings Yield	9.65%
FCF Yield	n/a

Dividend Details

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 5.

Altman Z-Score	3.82
Piotroski F-Score	5