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Mie Kotsu Group Holdings, Inc.

Mie Kotsu Group Holdings, Inc.

3232.T
Mie Kotsu Group Holdings, Inc.JP flagTokyo Stock Exchange
548.00
JPY
+4.00
- -
55.09BMarket Cap

Total Valuation

Mie Kotsu Group Holdings, Inc. carries a market capitalization of 55.09B, placing it among publicly traded companies globally. Its enterprise value stands at 122.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.09B
Enterprise Value122.97B

Share Statistics

Mie Kotsu Group Holdings, Inc. currently has 100.26M shares outstanding.

Shares Outstanding100.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mie Kotsu Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 24.40. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.21.

PE Ratio24.40
PS Ratio0.92
PB Ratio1.21
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mie Kotsu Group Holdings, Inc. trades at an EV/EBITDA multiple of 31.68 and an EV/FCF ratio of 1,153.94. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.68 provides insight into valuation relative to core operating earnings.

EV / Sales2.26
EV / EBITDA31.68
EV / EBIT31.68
EV / FCF1,153.94

Financial Position

Mie Kotsu Group Holdings, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.12, indicating elevated leverage, while an interest coverage ratio of 22.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.20
Debt / Equity133.12
Debt / EBITDA21.21
Interest Coverage22.45

Financial Efficiency

Mie Kotsu Group Holdings, Inc. posts a return on equity of 5.28 and a return on invested capital of 1.67.

Return on Equity (ROE)5.28
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)1.67
Return on Capital Employed (ROCE)1.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.44

Taxes

Over the trailing twelve months, Mie Kotsu Group Holdings, Inc. has paid 1.28B in income taxes, reflecting an effective tax rate of 38.37.

Income Tax1.28B
Effective Tax Rate38.37

Stock Price Statistics

Mie Kotsu Group Holdings, Inc.'s stock has gained approximately 10.26157% over the past 52 weeks. The 50-day moving average sits at 524.30, while the 200-day moving average is 543.66.

Beta (5Y)N/A
52-Week Price Change10.26157%
50-Day Moving Average524.30
200-Day Moving Average543.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mie Kotsu Group Holdings, Inc. generated 54.45B in revenue and converted that into 2.05B in net income, yielding earnings per share of 20.53. EBITDA reached 3.88B, while operating income came in at 3.88B.

Revenue54.45B
Gross Profit13.82B
Operating Income3.88B
Pretax Income3.33B
Net Income2.05B
EBITDA3.88B
EBIT3.88B
Earnings Per Share (EPS)20.53

Balance Sheet

Mie Kotsu Group Holdings, Inc. holds 9.62B in cash and equivalents against 82.33B in total debt, resulting in a net debt position of 72.71B. Total book value stands at 41.22B, with working capital of 523.27M providing operational flexibility.

Cash & Cash Equivalents9.62B
Total Debt82.33B
Net Debt72.71B
Equity (Book Value)41.22B
Book Value Per Share412.07
Working Capital523.27M

Margins

Mie Kotsu Group Holdings, Inc. operates with a gross margin of 25.39, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 3.76 provide insight into operational efficiency.

Gross Margin25.39
Operating Margin7.13
Pretax Margin6.12
Profit Margin3.76
EBITDA Margin7.13

Scores

Mie Kotsu Group Holdings, Inc. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94