Mitsuuroko Group Holdings Statistics

Total Valuation

TYO:8131 has a market cap or net worth of JPY 114.48 billion. The enterprise value is 99.04 billion.

Market Cap	114.48B
Enterprise Value	99.04B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8131 has 56.53 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	56.53M
Shares Outstanding	56.53M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	39.35%
Float	41.04M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.16
P/TBV Ratio	1.28
P/FCF Ratio	8.34
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 7.22.

EV / Earnings	9.42
EV / Sales	0.29
EV / EBITDA	6.82
EV / EBIT	10.72
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.

Current Ratio	1.83
Quick Ratio	1.55
Debt / Equity	0.27
Debt / EBITDA	1.93
Debt / FCF	1.97
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	193.76M
Profits Per Employee	6.00M
Employee Count	1,753
Asset Turnover	1.85
Inventory Turnover	46.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.40% 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	+60.40%
50-Day Moving Average	1,824.70
200-Day Moving Average	1,744.24
Relative Strength Index (RSI)	73.94
Average Volume (20 Days)	42,060

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 339.66 billion and earned 10.52 billion in profits. Earnings per share was 182.04.

Revenue	339.66B
Gross Profit	42.50B
Operating Income	8.77B
Pretax Income	14.23B
Net Income	10.52B
EBITDA	14.06B
EBIT	8.77B
Earnings Per Share (EPS)	182.04

Full Income Statement

Balance Sheet

The company has 42.63 billion in cash and 27.08 billion in debt, giving a net cash position of 15.55 billion or 275.05 per share.

Cash & Cash Equivalents	42.63B
Total Debt	27.08B
Net Cash	15.55B
Net Cash Per Share	275.05
Equity (Book Value)	98.69B
Book Value Per Share	1,746.00
Working Capital	42.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.97 billion and capital expenditures -4.25 billion, giving a free cash flow of 13.72 billion.

Operating Cash Flow	17.97B
Capital Expenditures	-4.25B
Free Cash Flow	13.72B
FCF Per Share	242.68

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 2.58% and 3.10%.

Gross Margin	12.51%
Operating Margin	2.58%
Pretax Margin	4.19%
Profit Margin	3.10%
EBITDA Margin	4.14%
EBIT Margin	2.58%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	41.00
Dividend Yield	1.96%
Dividend Growth (YoY)	36.59%
Years of Dividend Growth	3
Payout Ratio	22.93%
Buyback Yield	2.37%
Shareholder Yield	4.33%
Earnings Yield	9.19%
FCF Yield	11.98%

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:8131 has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a