Mitsuuroko Group Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Mitsuuroko Group Holdings Co.,Ltd. carries a market capitalization of 114.86B, placing it among publicly traded companies globally. Its enterprise value stands at 91.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.86B |
| Enterprise Value | 91.45B |
Share Statistics
Mitsuuroko Group Holdings Co.,Ltd. currently has 58.70M shares outstanding.
| Shares Outstanding | 58.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsuuroko Group Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 27.57. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.16.
| PE Ratio | 27.57 |
| PS Ratio | 0.61 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsuuroko Group Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 17.16 and an EV/FCF ratio of 820.33. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 17.16 |
| EV / FCF | 820.33 |
Financial Position
Mitsuuroko Group Holdings Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.04, indicating elevated leverage, while an interest coverage ratio of 33.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 24.04 |
| Debt / EBITDA | 4.45 |
| Interest Coverage | 33.51 |
Financial Efficiency
Mitsuuroko Group Holdings Co.,Ltd. posts a return on equity of 4.30 and a return on invested capital of 3.06.
| Return on Equity (ROE) | 4.30 |
| Return on Assets (ROA) | 2.10 |
| Return on Invested Capital (ROIC) | 3.06 |
| Return on Capital Employed (ROCE) | 3.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.13 |
Taxes
Over the trailing twelve months, Mitsuuroko Group Holdings Co.,Ltd. has paid 1.58B in income taxes, reflecting an effective tax rate of 29.89.
| Income Tax | 1.58B |
| Effective Tax Rate | 29.89 |
Stock Price Statistics
Mitsuuroko Group Holdings Co.,Ltd.'s stock has gained approximately 5.78762% over the past 52 weeks. The 50-day moving average sits at 1,875.14, while the 200-day moving average is 2,141.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.78762% |
| 50-Day Moving Average | 1,875.14 |
| 200-Day Moving Average | 2,141.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsuuroko Group Holdings Co.,Ltd. generated 167.76B in revenue and converted that into 3.69B in net income, yielding earnings per share of 63.25. EBITDA reached 5.33B, while operating income came in at 5.33B.
| Revenue | 167.76B |
| Gross Profit | 22.05B |
| Operating Income | 5.33B |
| Pretax Income | 5.30B |
| Net Income | 3.69B |
| EBITDA | 5.33B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 63.25 |
Balance Sheet
Mitsuuroko Group Holdings Co.,Ltd. holds 33.90B in cash and equivalents against 23.70B in total debt, resulting in a net debt position of -10.20B. Total book value stands at 87.44B, with working capital of 36.96B providing operational flexibility.
| Cash & Cash Equivalents | 33.90B |
| Total Debt | 23.70B |
| Net Debt | -10.20B |
| Equity (Book Value) | 87.44B |
| Book Value Per Share | 1,489.58 |
| Working Capital | 36.96B |
Margins
Mitsuuroko Group Holdings Co.,Ltd. operates with a gross margin of 13.14, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of 2.20 provide insight into operational efficiency.
| Gross Margin | 13.14 |
| Operating Margin | 3.18 |
| Pretax Margin | 3.16 |
| Profit Margin | 2.20 |
| EBITDA Margin | 3.18 |
Scores
Mitsuuroko Group Holdings Co.,Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |