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Mitsuboshi Co., Ltd.

Mitsuboshi Co., Ltd.

5820.T
Mitsuboshi Co., Ltd.JP flagTokyo Stock Exchange
748.00
JPY
-12.00
- -
3.09BMarket Cap

Total Valuation

Mitsuboshi Co., Ltd. carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.09B
Enterprise Value4.64B

Share Statistics

Mitsuboshi Co., Ltd. currently has 3.44M shares outstanding.

Shares Outstanding3.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitsuboshi Co., Ltd. trades at a trailing price-to-earnings ratio of 114.25. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.70.

PE Ratio114.25
PS Ratio0.61
PB Ratio0.70
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mitsuboshi Co., Ltd. trades at an EV/EBITDA multiple of 76.50 and an EV/FCF ratio of 845.54. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA76.50
EV / EBIT76.50
EV / FCF845.54

Financial Position

Mitsuboshi Co., Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.42, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.51
Debt / Equity47.42
Debt / EBITDA51.76
Interest Coverage5.09

Financial Efficiency

Mitsuboshi Co., Ltd. posts a return on equity of 0.61 and a return on invested capital of 0.29.

Return on Equity (ROE)0.61
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)0.29
Return on Capital Employed (ROCE)0.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.81

Taxes

Over the trailing twelve months, Mitsuboshi Co., Ltd. has paid 33.42M in income taxes, reflecting an effective tax rate of 53.97.

Income Tax33.42M
Effective Tax Rate53.97

Stock Price Statistics

Mitsuboshi Co., Ltd.'s stock has declined approximately -1.70828% over the past 52 weeks. The 50-day moving average sits at 748.64, while the 200-day moving average is 738.42.

Beta (5Y)N/A
52-Week Price Change-1.70828%
50-Day Moving Average748.64
200-Day Moving Average738.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsuboshi Co., Ltd. generated 5.45B in revenue and converted that into 29.18M in net income, yielding earnings per share of 8.28. EBITDA reached 60.61M, while operating income came in at 60.61M.

Revenue5.45B
Gross Profit884.04M
Operating Income60.61M
Pretax Income61.93M
Net Income29.18M
EBITDA60.61M
EBIT60.61M
Earnings Per Share (EPS)8.28

Balance Sheet

Mitsuboshi Co., Ltd. holds 1.83B in cash and equivalents against 3.14B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 4.80B, with working capital of 4.26B providing operational flexibility.

Cash & Cash Equivalents1.83B
Total Debt3.14B
Net Debt1.15B
Equity (Book Value)4.80B
Book Value Per Share1,393.71
Working Capital4.26B

Margins

Mitsuboshi Co., Ltd. operates with a gross margin of 16.21, reflecting its pricing power and cost economics. The operating margin of 1.11 and net profit margin of 0.54 provide insight into operational efficiency.

Gross Margin16.21
Operating Margin1.11
Pretax Margin1.14
Profit Margin0.54
EBITDA Margin1.11

Stock Splits

Mitsuboshi Co., Ltd.'s most recent stock split took place on April 19, 2023 with a 1:3 split ratio.

Last Split Date4/19/2023
Split Ratio1:3

Scores

Mitsuboshi Co., Ltd. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59