Mitsubishi Shokuhin Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mitsubishi Shokuhin Co., Ltd. carries a market capitalization of 273.70B, placing it among publicly traded companies globally. Its enterprise value stands at 228.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 273.70B |
| Enterprise Value | 228.90B |
Share Statistics
Mitsubishi Shokuhin Co., Ltd. currently has 9.00 shares outstanding.
| Shares Outstanding | 9.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsubishi Shokuhin Co., Ltd. trades at a trailing price-to-earnings ratio of 18.39. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.22.
| PE Ratio | 18.39 |
| PS Ratio | 0.22 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsubishi Shokuhin Co., Ltd. trades at an EV/EBITDA multiple of 14.43 and an EV/FCF ratio of 4,673.66. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 14.43 |
| EV / FCF | 4,673.66 |
Financial Position
Mitsubishi Shokuhin Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.18 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 229.84 |
Financial Efficiency
Mitsubishi Shokuhin Co., Ltd. posts a return on equity of 6.92 and a return on invested capital of 5.58.
| Return on Equity (ROE) | 6.92 |
| Return on Assets (ROA) | 1.58 |
| Return on Invested Capital (ROIC) | 5.58 |
| Return on Capital Employed (ROCE) | 6.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.21 |
Taxes
Over the trailing twelve months, Mitsubishi Shokuhin Co., Ltd. has paid 5.09B in income taxes, reflecting an effective tax rate of 29.02.
| Income Tax | 5.09B |
| Effective Tax Rate | 29.02 |
Stock Price Statistics
Mitsubishi Shokuhin Co., Ltd.'s stock has gained approximately 31.32154% over the past 52 weeks. The 50-day moving average sits at 29.62B, while the 200-day moving average is 26.49B.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.32154% |
| 50-Day Moving Average | 29.62B |
| 200-Day Moving Average | 26.49B |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsubishi Shokuhin Co., Ltd. generated 1.03T in revenue and converted that into 12.42B in net income, yielding earnings per share of 286.46. EBITDA reached 15.86B, while operating income came in at 15.86B.
| Revenue | 1.03T |
| Gross Profit | 76.98B |
| Operating Income | 15.86B |
| Pretax Income | 17.53B |
| Net Income | 12.42B |
| EBITDA | 15.86B |
| EBIT | 15.86B |
| Earnings Per Share (EPS) | 286.46 |
Balance Sheet
Total book value stands at 187.24B, with working capital of 91.35B providing operational flexibility.
| Cash & Cash Equivalents | 367.00M |
| Total Debt | N/A |
| Net Debt | -367.00M |
| Equity (Book Value) | 187.24B |
| Book Value Per Share | 4,310.57 |
| Working Capital | 91.35B |
Margins
Mitsubishi Shokuhin Co., Ltd. operates with a gross margin of 7.44, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 1.20 provide insight into operational efficiency.
| Gross Margin | 7.44 |
| Operating Margin | 1.53 |
| Pretax Margin | 1.70 |
| Profit Margin | 1.20 |
| EBITDA Margin | 1.53 |
Scores
Mitsubishi Shokuhin Co., Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |