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Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
Total Valuation
Mitsui Matsushima Holdings Co., Ltd. has a market cap or net worth of ¥86.81B. The enterprise value is ¥77.82B.
Market Cap¥86.81B
Enterprise Value¥77.82B
Share Statistics
Mitsui Matsushima Holdings Co., Ltd. has 65,322,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,322,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui Matsushima Holdings Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee34.18M
Profits Per Employee4.88M
Employee Count1,772
Asset Turnover0.51
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Mitsui Matsushima Holdings Co., Ltd. is 7.3. Mitsui Matsushima Holdings Co., Ltd.’s PEG ratio is -0.14.
PE Ratio7.3
PS Ratio0.76
PB Ratio0.70
Price to Fair Value0.70
Price to FCF14.31
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Mitsui Matsushima Holdings Co., Ltd. had revenue of 60.57B and earned 8.65B in profits. Earnings per share was 150.01.
Revenue60.57B
Gross Profit20.76B
Operating Income7.62B
Pretax Income11.84B
Net Income8.65B
EBITDA14.51B
Earnings Per Share (EPS)150.01
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 ¥23, resulting in a dividend yield of 7.94%
Dividend Per Share¥23
Dividend Yield7.94%
Payout Ratio57.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change62.39%
50-Day Moving Average1.31K
200-Day Moving Average1.01K
Relative Strength Index (RSI)47.32
Average Volume (3m)303.53K
Important Dates
Mitsui Matsushima Holdings Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Mitsui Matsushima Holdings Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 47.41%
Current Ratio1.62
Quick Ratio1.36
Debt to Market Cap0.69
Net Debt to EBITDA1.67
Interest Coverage Ratio59.04
Taxes
In the past 12 months, Mitsui Matsushima Holdings Co., Ltd. has paid 3.13B in taxes.
Income Tax3.13B
Effective Tax Rate0.26
Enterprise Valuation
Mitsui Matsushima Holdings Co., Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 21.88.
EV to Sales1.16
EV to EBITDA4.83
EV to Free Cash Flow21.88
EV to Operating Cash Flow15.31
Balance Sheet
Mitsui Matsushima Holdings Co., Ltd. has ¥10.60B in cash and marketable securities with ¥31.80B in debt, giving a net cash position of -¥21.20B billion.
Cash & Marketable Securities¥10.60B
Total Debt¥31.80B
Net Cash-¥21.20B
Net Cash Per Share-¥324.61
Tangible Book Value Per Share¥4.16K
Margins
Gross margin is 36.78%, with operating margin of 12.57%, and net profit margin of 14.27%.
Gross Margin36.78%
Operating Margin12.57%
Pretax Margin19.54%
Net Profit Margin14.27%
EBITDA Margin23.96%
EBIT Margin19.76%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-8.49%
EPS Growth Forecast18.53%