Mitsuboshi Co., Ltd.

Mitsuboshi Co., Ltd.

TTSE:5820
852.00
JPY
+23.00
(+2.77%)
3.08BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,740.6
2,745.34
2,752.81
2,557.57
2,704.61
2,677.39
2,489.7
2,227.41
2,674.65
2,891.36
3,001.06
3,159.52
3,359.32
- -
Basic EPS, GAAP
52.66
80.02
34.1
104.53
144.11
179.22
54.03
54.95
81.82
-19.85
35.93
62.62
70.62
- -
Free Cash Flow per Basic Share
67.11
26.72
78.43
204.82
-21.78
-134.2
-91.62
150.09
-132.56
5.08
-71.48
-12.64
97.62
- -
Dividend per Share
13.39
13.1
13.39
13.28
21.6
16.68
19.95
16.9
16.71
19.96
16.61
16.91
16.7
- -
Book Value per Share
1,150.9
1,253.84
1,249.53
1,360.99
1,508.95
1,650.05
1,657.89
1,735.5
1,795.35
1,763.65
1,916.69
1,935.69
1,842.12
- -
Tangible Book Value per Share
1,147.49
1,249.34
1,240.16
1,345.76
1,497.01
1,603.77
1,613.02
1,681.08
1,743.15
1,719.42
1,868.61
1,897.34
1,824.06
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
4
Sales/Revenue/Turnover
9,402
9,414
9,434
8,762
9,258
9,165
8,522
7,638
9,187
9,947
10,330
10,875
11,728
- -
Operating Margin (%)
1.71
1.14
2.69
5.77
3.69
3.09
2.37
2.58
2.58
1.56
0.58
1.3
3.03
- -
Depreciation Expense
163
166
146
140
135
138
179
189
220
195
215
245
265
- -
Net Income, GAAP
181
274
117
358
493
613
185
188
281
-68
124
216
247
- -
Effective Tax Rate (%)
18.86
- -
- -
26.86
- -
32.73
28.02
33.46
32.06
- -
29.75
18.98
34.96
- -
Profit Margin (%)
1.92
2.91
1.24
4.09
5.33
6.69
2.17
2.47
3.06
-0.69
1.2
1.98
2.1
- -
Working Capital
2,716
2,844
3,132
3,058
2,959
3,383
3,725
3,931
4,046
4,144
4,217
4,570
4,988
- -
LT Debt
1,324
1,386
1,604
1,007
845
1,149
1,577
1,538
1,272
1,379
2,054
2,243
2,185
- -
Total Equity
3,949
4,298
4,283
4,663
5,173
5,656
5,683
5,960
6,171
6,072
6,598
6,663
7,246
- -
Return on Invested Capital (%)
2.01
- -
- -
5.43
- -
2.59
1.86
1.67
2.03
- -
0.47
1.16
2.22
- -
Return on Capital (%)
3.19
- -
- -
5.5
- -
8.51
2.5
2.51
3.65
- -
1.56
2.41
2.61
- -
Return on Common Equity (%)
4.66
6.65
2.72
8.01
10.03
11.33
3.26
3.24
4.63
-1.12
1.95
3.25
3.55
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,155
1,222
- -
LT Borrowings
2,069
2,122
- -
LT Finance Leases
100
63
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
4
4
Market Capitalization
2,429
3,078
3,057

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,122
9,024
- -
Cash, Cash Equivalents & STI
2,236
2,627
- -
Accounts Receivable, Net
2,078
1,991
- -
Inventories
2,703
3,277
- -
Total Current Liabilities
3,600
4,036
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,155
1,222
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.48%
4.07%
8.74%
Free Cash Flow
-249.55%
-553.23%
-883.19%
Net Income, GAAP
-6.69%
-53.51%
14.38%
Sales/Revenue/Turnover
2.57%
9.11%
7.85%
Total Cash Common Dividend
4.73%
0.78%
0.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,875
2026
- -
- -
- -
- -
11,728
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.62
2026
- -
- -
- -
- -
70.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.91
2026
- -
- -
- -
- -
16.7
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kunihiro Aoki
Full Time Employees
326
Sector
Producer manufacturing
Industry
Electrical products
Address
Eslead Building Osaka OS Japan 541-0053
IPO Date
Feb 15, 1996
Business
Mitsuboshi Co., Ltd. engages in the production and distribution of specialized electrical wires and synthetic resin compounds across Japan. The company offers a diverse portfolio of electric cables, including robust rubber flexible varieties, welding-specific cables, vinyl flexible options, advanced Star MIC cable series, adaptable flexible cords, and heavy-duty polychloroprene rubber items. Furthermore, it provides high-performance tubing solutions such as Thermoflon, Blacktrack, Rumflon series, Transformer Master series, and Popurex series, which are engineered for demanding environments in fields like physical and chemical apparatus, analytical instrumentation, semiconductor processing, the chemical industry, the electronics sector, and broader industrial applications. The firm is also a prominent supplier of heating wires utilized in consumer appliances, industrial and food processing furnaces, various fittings, general industrial machinery, and automotive systems. Expanding its offerings, Mitsuboshi also develops energy-saving solutions like Retrofit LED Lamps and provides solar panel power generation systems. With a legacy dating back to its establishment in 1919, the company initially operated as Mitsuboshi Trading Co., Ltd. before adopting its current name in 1971. Mitsuboshi Co., Ltd. is headquartered in Osaka, Japan, and has expanded its operational footprint internationally, including establishing Mitsuboshi Philippines Corporation in 2007 for manufacturing and processing specialized products.