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Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
RESEARCH TOOLSreports
Total Valuation
Mitsui Matsushima Holdings Co., Ltd. has a market cap or net worth of ¥64.98B. The enterprise value is ¥64.60B.
Market Cap¥64.98B
Enterprise Value¥64.60B
Share Statistics
Mitsui Matsushima Holdings Co., Ltd. has 13,064,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,064,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui Matsushima Holdings Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.85%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.85%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee43.72M
Profits Per Employee8.53M
Employee Count1,772
Asset Turnover0.78
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Mitsui Matsushima Holdings Co., Ltd. is 2.41. Mitsui Matsushima Holdings Co., Ltd.’s PEG ratio is -0.53.
PE Ratio2.41
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Mitsui Matsushima Holdings Co., Ltd. had revenue of 77.47B and earned 15.12B in profits. Earnings per share was 1.21K.
Revenue77.47B
Gross Profit36.30B
Operating Income25.17B
Pretax Income23.64B
Net Income15.12B
EBITDA26.10B
Earnings Per Share (EPS)1.21K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsui Matsushima Holdings Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.6%
Dividend Per Share¥50
Dividend Yield2.6%
Payout Ratio6.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change3.93%
50-Day Moving Average4.08K
200-Day Moving Average4.22K
Relative Strength Index (RSI)80.18
Average Volume (3m)37.76K
Important Dates
Mitsui Matsushima Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui Matsushima Holdings Co., Ltd. as a current ratio of 2.90, with Debt / Equity ratio of 54.29%
Current Ratio2.90
Quick Ratio2.35
Debt to Market Cap0.21
Net Debt to EBITDA-0.66
Interest Coverage Ratio254.26
Taxes
In the past 12 months, Mitsui Matsushima Holdings Co., Ltd. has paid 8.49B in taxes.
Income Tax8.49B
Effective Tax Rate0.36
Enterprise Valuation
Mitsui Matsushima Holdings Co., Ltd. EV to EBITDA ratio is 0.73, with an EV/FCF ratio of 0.96.
EV to Sales0.25
EV to EBITDA0.73
EV to Free Cash Flow0.96
EV to Operating Cash Flow0.90
Balance Sheet
Mitsui Matsushima Holdings Co., Ltd. has ¥14.95B in cash and marketable securities with ¥33.62B in debt, giving a net cash position of ¥18.68B billion.
Cash & Marketable Securities¥14.95B
Total Debt¥33.62B
Net Cash¥18.68B
Net Cash Per Share¥1.43K
Tangible Book Value Per Share¥3.81K
Margins
Gross margin is 36.61%, with operating margin of 32.49%, and net profit margin of 19.51%.
Gross Margin36.61%
Operating Margin32.49%
Pretax Margin30.51%
Net Profit Margin19.51%
EBITDA Margin33.69%
EBIT Margin30.64%
Analyst Forecast
The average price target for Mitsui Matsushima Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.16%
EPS Growth Forecast-74.50%