Mitsubishi Shokuhin Co., Ltd.

    Mitsubishi Shokuhin Co., Ltd.

    TTSE:7451
    6,310.00
    JPY
    +1.36
    (+0.02%)
    18.39P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    40,581.56
    41,795.52
    40,903.64
    41,706.95
    42,204.42
    43,988.89
    45,859.75
    46,461.77
    45,112.96
    44,918.29
    45,968.71
    48,041.38
    48,895.69
    23,808.96
    Basic EPS, GAAP
    200.77
    169
    170.67
    218.63
    216.86
    189
    209.37
    199.66
    193.87
    320.4
    394.26
    519.87
    534.27
    286
    Free Cash Flow per Basic Share
    250.98
    -201.29
    249.26
    250.41
    253.4
    67.96
    -3.4
    -181.58
    256.05
    192.34
    360.12
    1,084.13
    19.92
    - -
    Dividend per Share
    44.99
    43
    41.98
    41.99
    53.99
    49.98
    49.98
    49.98
    49.99
    67.8
    90.2
    145.31
    170.63
    - -
    Book Value per Share
    1,480.88
    1,606.91
    1,774.26
    1,950.95
    2,113.81
    2,255.58
    2,414.98
    2,564.65
    2,708.54
    3,473.24
    3,785.23
    4,159.82
    4,529.46
    4,310.57
    Tangible Book Value per Share
    1,980.31
    2,099.06
    2,279.68
    2,335.81
    2,443.23
    2,634.6
    2,756.98
    2,890.85
    3,110.59
    3,484.43
    3,791.83
    4,310.45
    4,652.55
    4,483.46
    Basic Weighted Avg Shares
    57
    57
    57
    57
    57
    57
    57
    57
    57
    44
    43
    43
    43
    43
    Sales/Revenue/Turnover
    2,318,873
    2,388,226
    2,337,252
    2,383,064
    2,411,474
    2,513,427
    2,620,316
    2,654,698
    2,577,625
    1,955,601
    1,996,780
    2,086,794
    2,120,847
    1,034,199
    Operating Margin (%)
    0.74
    0.66
    0.65
    0.71
    0.74
    0.66
    0.64
    0.58
    0.61
    0.97
    1.17
    1.41
    1.49
    1.53
    Depreciation Expense
    6,668
    6,467
    6,354
    6,552
    6,459
    7,317
    8,318
    9,743
    10,269
    11,282
    12,117
    12,680
    12,872
    - -
    Net Income, GAAP
    11,472
    9,657
    9,752
    12,492
    12,391
    10,799
    11,963
    11,408
    11,077
    13,949
    17,126
    22,582
    23,174
    12,423
    Effective Tax Rate (%)
    39.4
    40.48
    38.1
    33.65
    32.2
    33.16
    31.18
    32.83
    33.36
    30.77
    31.32
    30.07
    30.68
    29.02
    Profit Margin (%)
    0.49
    0.4
    0.42
    0.52
    0.51
    0.43
    0.46
    0.43
    0.43
    0.71
    0.86
    1.08
    1.09
    1.2
    Working Capital
    16,917
    31,015
    40,222
    48,428
    56,044
    54,861
    54,339
    61,575
    73,526
    48,313
    60,409
    82,443
    99,282
    91,348
    LT Debt
    4,625
    4,212
    4,764
    4,064
    3,772
    3,008
    2,673
    5,909
    5,324
    4,876
    4,553
    4,419
    4,467
    - -
    Total Equity
    119,831
    126,126
    139,020
    148,143
    157,725
    167,689
    176,105
    184,025
    197,004
    170,290
    182,615
    203,868
    218,869
    210,576
    Return on Invested Capital (%)
    8.31
    7.01
    6.71
    7.32
    7.45
    6.53
    6.43
    5.48
    5.2
    6.8
    8.61
    10.11
    9.82
    5.58
    Return on Capital (%)
    13.4
    10.16
    9.46
    11.19
    10.25
    8.39
    8.72
    7.76
    7.09
    8.81
    10.51
    12.73
    11.95
    6.92
    Return on Common Equity (%)
    14.31
    10.95
    10.1
    11.74
    10.67
    8.65
    8.97
    8.02
    7.35
    9.12
    10.85
    13.09
    12.29
    6.92

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    849
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    4,419
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    240,070
    233,230
    228,481

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    642,310
    - -
    603,776
    Cash, Cash Equivalents & STI
    832
    - -
    367
    Accounts Receivable, Net
    389,262
    - -
    354,499
    Inventories
    72,260
    - -
    75,234
    Total Current Liabilities
    559,867
    - -
    512,428
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    849
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.86%
    3.95%
    7.36%
    Free Cash Flow
    497.73%
    -18.82%
    -98.17%
    Net Income, GAAP
    10.09%
    16.06%
    2.62%
    Sales/Revenue/Turnover
    -0.58%
    -3.76%
    1.63%
    Total Cash Common Dividend
    - -
    - -
    17.25%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    510,187
    531,995
    545,233
    488,966
    2,086,794
    2025
    - -
    - -
    - -
    - -
    2,120,847
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    104.93
    - -
    - -
    - -
    519.87
    2025
    - -
    - -
    - -
    - -
    534.27
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    145.31
    2025
    - -
    - -
    - -
    - -
    170.63
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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