Mitsubishi Shokuhin Co., Ltd.

    Mitsubishi Shokuhin Co., Ltd.

    TTSE:7451
    6,310.00
    JPY
    +1.36
    (+0.02%)
    18.39P/E
    Mitsubishi Shokuhin Co., Ltd.
    TSE:7451
    (Tokyo Stock Exchange)

    Recent

    price

    6,310.00

    P/E

    ratio

    18.39

    div

    yld

    - -

    ROIC.AI

    2009
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    32,218.05
    - -
    37,659.9
    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
    Revenue per Share
    110.31
    - -
    214.94
    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
    Basic EPS, GAAP
    160.77
    - -
    418.38
    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
    - -
    Free Cash Flow per Basic Share
    21.99
    - -
    26.27
    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
    - -
    Dividend per Share
    1,352.4
    - -
    1,325.08
    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
    Book Value per Share
    1,587.04
    - -
    1,782.94
    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
    Tangible Book Value per Share
    43
    43
    57
    57
    57
    57
    57
    57
    57
    57
    57
    57
    44
    43
    43
    43
    43
    Basic Weighted Avg Shares
    1,384,750
    - -
    2,151,941
    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
    Sales/Revenue/Turnover
    0.75
    - -
    0.85
    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
    Operating Margin (%)
    5,451
    - -
    6,498
    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
    - -
    Depreciation Expense
    4,741
    - -
    12,282
    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
    Net Income, GAAP
    37.76
    - -
    23.14
    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
    Effective Tax Rate (%)
    0.34
    - -
    0.57
    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
    Profit Margin (%)
    -15,833
    - -
    -1,263
    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
    Working Capital
    1,958
    - -
    4,206
    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
    - -
    LT Debt
    75,640
    - -
    109,128
    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
    Total Equity
    8.38
    - -
    24.08
    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 Invested Capital (%)
    7.99
    - -
    29.74
    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 Capital (%)
    8.43
    - -
    32.44
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business