Mitsib Leasing Public Co., Ltd.

As of June 30, 2026, Mitsib Leasing Public Co., Ltd. carries a market capitalization of 741.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mitsib Leasing Public Co., Ltd. has 1.37B shares outstanding.

As of June 30, 2026, Mitsib Leasing Public Co., Ltd. trades at a trailing price-to-earnings ratio of 12.54. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Mitsib Leasing Public Co., Ltd. trades at an EV/EBITDA multiple of 10.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mitsib Leasing Public Co., Ltd. trades at an EV/FCF ratio of 4.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.41B versus a market cap of 741.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mitsib Leasing Public Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.84, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mitsib Leasing Public Co., Ltd. posted a return on equity (ROE) of 4.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.72, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.26 indicates how many times Mitsib Leasing Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mitsib Leasing Public Co., Ltd. recorded 16.12M in income tax expense. That works out to an effective tax rate of 21.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.76M, leaving 59.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mitsib Leasing Public Co., Ltd.'s stock has gained approximately 10.71% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.58.

Over the twelve months ended June 30, 2026, Mitsib Leasing Public Co., Ltd. generated 533.90M in revenue and converted that into 59.64M in net income, yielding earnings per share of 0.04. EBITDA reached 134.57M, while operating income came in at 121.70M.

As of June 30, 2026, Mitsib Leasing Public Co., Ltd. holds 59.37M in cash and equivalents against 723.71M in total debt, resulting in a net debt position of 659.56M. Total book value stands at 1.23B, with working capital of 276.95M providing operational flexibility.

Mitsib Leasing Public Co., Ltd. produced 306.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.83M in capital expenditures, free cash flow totaled 302.88M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Mitsib Leasing Public Co., Ltd. posted a gross margin of 52.04, reflecting its pricing power and cost economics. The operating margin of 22.80 and net profit margin of 11.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mitsib Leasing Public Co., Ltd. paid dividends of 0.02 per share. The dividend payout ratio of 46.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 40.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mitsib Leasing Public Co., Ltd. shareholders.

Mitsib Leasing Public Co., Ltd.'s most recent stock split took place on April 22, 2024 with a 29:30 split ratio.

As of June 30, 2026, Mitsib Leasing Public Co., Ltd. has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.