Mie Kotsu Group Holdings, Inc.

Mie Kotsu Group Holdings, Inc.

575.00
JPY
+5.00
(+0.88%)
54.99BMarket Cap
Nov 05Next Earn
Mie Kotsu Group Holdings, Inc.
TSE:3232
(Tokyo Stock Exchange)

Recent

price

575.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,227.79
1,212.29
1,190.14
1,314.17
1,156.86
1,025.97
1,046.47
1,054.95
1,072.16
1,047.09
816.47
846.85
933.34
982.53
1,036.67
1,097.94
- -
Revenue per Share
16.88
15.32
23.17
28.66
30.52
32.23
35.95
42.15
45.93
37.89
-17.57
22.19
37.78
47.52
60.48
62.24
- -
Basic EPS, GAAP
142.83
149.58
140.25
190.16
117.75
-24.83
83.06
117.16
93.46
59.01
93.02
87.67
83.76
63.68
90.89
78.35
- -
Free Cash Flow per Basic Share
3.03
3.03
4.04
4.91
5.81
6
5.74
7
7.99
13.99
7
7
9
11
12
15.99
- -
Dividend per Share
226.69
252.79
290.26
303.62
347.49
370.68
398.51
444.19
490.26
505.84
477.14
482.59
525.52
589.81
626.73
697.78
- -
Book Value per Share
220.09
247.16
285.1
299.1
343.79
366.75
394.14
439.61
484.99
500.92
473.21
478.18
520.07
585.29
622.81
693.72
- -
Tangible Book Value per Share
88
88
88
89
91
94
98
99
99
99
99
100
100
100
100
100
100
Basic Weighted Avg Shares
108,103
106,725
104,812
117,497
105,844
96,397
102,742
104,437
106,245
103,927
81,180
84,352
93,125
98,218
103,849
110,261
- -
Sales/Revenue/Turnover
3.33
4.11
3.12
4.04
4.24
4.82
5.43
5.98
6.72
5.69
0.5
3.55
6.85
7.5
8.1
8.85
- -
Operating Margin (%)
4,716
4,542
4,360
4,475
4,597
4,784
5,343
5,677
5,737
6,161
6,266
5,489
4,864
4,791
5,106
5,485
- -
Depreciation Expense
1,486
1,349
2,040
2,563
2,793
3,029
3,530
4,173
4,551
3,760
-1,747
2,210
3,769
4,750
6,059
6,250
- -
Net Income, GAAP
45.85
44.34
5.83
35.42
32.88
33.53
32.32
23.54
32.75
33.77
- -
38.78
32.13
31.11
28.34
29.11
- -
Effective Tax Rate (%)
1.38
1.26
1.95
2.18
2.64
3.14
3.44
4
4.28
3.62
-2.15
2.62
4.05
4.84
5.83
5.67
- -
Profit Margin (%)
4,436
-11,175
-11,779
-14,096
-22,916
-18,197
-16,608
-13,813
-14,392
-19,705
-8,455
-6,214
-7,247
-12,181
-10,907
-10,645
- -
Working Capital
50,515
34,864
34,874
32,897
25,759
35,148
38,121
40,886
39,940
39,707
50,883
50,472
43,660
42,810
44,278
39,994
- -
LT Debt
20,441
22,754
27,110
27,675
32,839
35,030
39,667
44,202
48,852
50,488
47,751
48,395
52,778
59,332
63,185
70,536
- -
Total Equity
1.75
2.34
3
3.13
3.2
2.99
3.3
4.03
3.93
3.05
- -
1.38
3.25
3.68
4.23
4.65
- -
Return on Invested Capital (%)
2.03
1.94
2.95
3.1
3.44
3.32
3.39
3.81
3.97
3.14
- -
1.82
3.02
3.64
4.51
4.56
- -
Return on Capital (%)
7.7
6.39
8.48
9.68
9.35
8.98
9.5
10
9.83
7.61
-3.58
4.62
7.5
8.52
9.95
9.4
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
36,895
41,097
- -
LT Borrowings
49,866
39,923
- -
LT Finance Leases
- -
70
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
54,684
54,986
52,875

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
50,970
50,814
- -
Cash, Cash Equivalents & STI
4,995
4,734
- -
Accounts Receivable, Net
8,442
9,834
- -
Inventories
35,298
34,031
- -
Total Current Liabilities
51,830
61,459
- -
Payables & Accruals
- -
- -
- -
ST Debt
36,895
41,097
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.41%
8.19%
11.63%
Free Cash Flow
-41.05%
-0.85%
-13.58%
Net Income, GAAP
-21.93%
-19.86%
3.17%
Sales/Revenue/Turnover
1.76%
6.34%
6.17%
Total Cash Common Dividend
- -
18.89%
33.65%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
103,849
2026
- -
- -
- -
- -
110,261
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.48
2026
- -
- -
- -
- -
62.24
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
15.99
2027
- -
- -
- -
- -
- -
Business
Mie Kotsu Group Holdings, Inc. is a Japanese holding company with extensive operations across transportation, real estate, distribution, and leisure services. Headquartered in Tsu, Japan, the company was established in 2006. Within its transportation division, the company delivers essential transit and charter bus services, predominantly throughout Mie Prefecture and extending to parts of Aichi and Gifu Prefectures, ranking among Japan's largest bus operators. This segment also encompasses intercity express routes to major cities like Nagoya, Tokyo, and Kyoto, limousine services for Chubu Centrair International Airport, and tour taxi offerings. Further expanding its reach, it manages railway transport, vehicle maintenance, motor truck operations, along with providing insurance, advertising, tourist consulting, and rental solutions. The real estate segment engages in property sales, including condominiums and detached residences, alongside housing renovation and brokerage activities. It develops, manages, and leases office buildings and commercial complexes, provides real estate appraisal and compensation consulting, and actively develops solar power generation facilities. Its distribution arm manages service stations, retailing petroleum products, new and used cars, trucks, and buses, and supplies auto parts. This division also includes vehicle repair services, auto body manufacturing, and operates franchises for well-known brands such as Komeda's Coffee shops, WASH House coin laundries, and Tokyu Hands retail outlets. Lastly, the leisure services segment offers a wide array of hospitality and recreational experiences. This includes operating 15 business hotels under the Sanco Inn brand, resort properties like the Toba Seaside Hotel, and popular attractions such as the Gozaisho Ropeway. The company also manages multiple golf courses, an elderly housing facility, various driving schools, and the Iseshima Skyline toll road. Recent financial forecasts indicate an upward revision for the fiscal year ending March 2026, driven by increased demand in its chartered bus, hotel, and automotive sales distribution businesses.