Mitsuuroko Group Holdings Co., Ltd.

Mitsuuroko Group Holdings Co., Ltd.

TTSE:8131
2,526.00
JPY
+36.00
(+1.45%)
130.77BMarket Cap
Nov 11Next Earn
Mitsuuroko Group Holdings Co., Ltd.
TSE:8131
(Tokyo Stock Exchange)

Recent

price

2,526.00

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
2,467.13
3,105.87
3,256.25
3,660.61
3,527.34
2,983.43
3,229.47
3,400.2
3,702.93
3,875.45
3,666.27
4,097.42
5,405
5,224.03
5,880.27
6,078.75
- -
Revenue per Share
9.79
36.2
40.14
44.52
42.31
41.02
42.36
46.87
52.16
57.23
54.54
31.25
130.06
153.92
182.04
164.67
- -
Basic EPS, GAAP
27.3
50.09
11.58
25.27
60.58
32.51
46.55
157.91
-3.1
134.65
51.43
21.24
93.34
37.54
224.04
46.52
- -
Free Cash Flow per Basic Share
15.11
15.01
15
15.21
15.83
15.98
16.08
18.05
18.06
20.01
23.1
23.11
25.11
37.54
41.74
56.96
- -
Dividend per Share
934.61
963.92
1,010.05
1,078.72
1,102.52
1,125.91
1,187.12
1,252.37
1,275.85
1,257.57
1,517.42
1,455.26
1,561.58
1,701.2
1,746.73
1,926.09
- -
Book Value per Share
889.82
916.46
960.52
1,023.71
1,054.74
1,071.94
1,135.41
1,191.84
1,222.56
1,230.91
1,488
1,371.69
1,470.09
1,538.42
1,583.98
1,742.09
- -
Tangible Book Value per Share
67
65
65
63
63
64
64
62
62
62
62
61
60
59
58
56
56
Basic Weighted Avg Shares
165,278
202,577
211,461
232,211
221,270
190,990
205,682
211,343
229,382
240,127
226,462
250,033
323,700
309,085
339,656
339,498
- -
Sales/Revenue/Turnover
2.37
1.59
1.96
2.02
1.72
1.89
1.89
1.87
1.58
3
2.31
0.33
3.81
3.99
2.58
3.64
- -
Operating Margin (%)
3,981
3,781
3,316
3,477
3,434
3,528
3,563
3,723
3,432
3,184
2,855
3,162
4,685
5,030
5,289
5,578
- -
Depreciation Expense
656
2,361
2,607
2,824
2,654
2,626
2,698
2,913
3,231
3,546
3,369
1,907
7,789
9,107
10,515
9,197
- -
Net Income, GAAP
72.62
40.33
40.56
39.16
33.12
40
37.3
36.21
34.51
41.84
36.36
43.72
36.62
29.09
25.6
28.92
- -
Effective Tax Rate (%)
0.4
1.17
1.23
1.22
1.2
1.37
1.31
1.38
1.41
1.48
1.49
0.76
2.41
2.95
3.1
2.71
- -
Profit Margin (%)
26,420
28,279
31,706
33,850
37,134
37,860
35,916
31,730
35,748
28,875
27,616
22,936
35,087
40,469
42,840
47,015
- -
Working Capital
14,787
14,547
16,912
16,469
18,373
19,385
15,616
10,994
10,516
8,095
6,667
10,856
18,796
22,142
20,263
30,916
- -
LT Debt
61,074
62,798
65,128
67,111
70,787
72,434
74,481
77,965
79,392
78,315
93,288
87,686
92,883
99,896
98,687
105,354
- -
Total Equity
1.22
2.16
2.69
3.06
2.61
2.16
2.46
2.56
2.43
4.38
3.33
0.43
6.77
6.86
5
6.32
- -
Return on Invested Capital (%)
0.93
3.05
3.2
3.3
2.92
2.76
2.92
3.14
3.46
3.87
3.56
1.89
7.46
7.51
8.43
7.02
- -
Return on Capital (%)
1.06
3.82
4.08
4.28
3.86
3.68
3.69
3.84
4.13
4.52
3.94
2.12
8.65
9.45
10.6
9.02
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,319
7,899
- -
LT Borrowings
18,248
27,603
- -
LT Finance Leases
- -
3,313
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
55
55
Market Capitalization
129,776
130,765
106,995

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
89,528
100,054
- -
Cash, Cash Equivalents & STI
38,160
44,401
- -
Accounts Receivable, Net
32,006
44,450
- -
Inventories
6,133
6,577
- -
Total Current Liabilities
46,902
53,039
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,319
7,899
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
2.6%
6.76%
Free Cash Flow
-372.11%
122.92%
-79.92%
Net Income, GAAP
31.13%
56.98%
-12.53%
Sales/Revenue/Turnover
6.32%
9.04%
-0.05%
Total Cash Common Dividend
12.89%
18.73%
31.94%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
339,656
2026
- -
- -
- -
- -
339,498
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
182.04
2026
- -
- -
- -
- -
164.67
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.74
2026
- -
- -
- -
- -
56.96
2027
- -
- -
- -
- -
- -
Business
Mitsuuroko Group Holdings Co., Ltd. operates as a holding company overseeing energy solutions, power and electricity, foods, living and wellness, and other businesses primarily in Japan. The company supplies liquefied petroleum gas to approximately 800,000 households, liquefied natural gas, autogas, compressed natural gas for vehicles, city gas in the Kanto region, petroleum products including kerosene, gasoline and diesel fuel through service stations, and solid fuels such as coal, lump charcoal and charcoal briquettes; it sells and installs household systems and appliances including gas equipment, provides fiber optic communication services, residential remodeling via MITSUUROKO REFORM, and alternative energy products comprising solar power generation systems, lithium-ion batteries through investment in ELIIY Power Co., Ltd., and residential-use fuel cells; in power and electricity, it supplies renewable energies from wind power and biomass power; in foods, it produces and sells beverages, operates restaurants, stores, cafeterias in office buildings, hospitals and hotels, delicatessens under Mitsuuroko Grocery, bakeries and cafes including Azabujuban Mont-Thabor and Motomachi Coffee chains; in living and wellness, it develops and leases office buildings, commercial facilities and manages sports and wellness facilities; and in other areas, it leases office equipment, information and communications equipment, industrial machinery and transportation equipment including recreational vehicles through Carcle Rental Cars, offers shared services, IT solutions and insurance brokerage. Mitsuuroko Group Holdings maintains operations across Japan with a network of regional sales bases and select international activities in Asia including Singapore. Founded in 1926 and headquartered at Tokyo Square Garden in Chuo-ku, Tokyo, the company transitioned to its current holding structure in October 2011 with a name change from Mitsuuroko Co., Ltd. and completed an equity buyback of 1,828,600 shares, or 3.24% of its outstanding shares, for ¥3,969.89 million in November 2025.