Mitsui Matsushima Holdings Co., Ltd. (1518) Stock Statistics & Valuation Metrics

Mitsui Matsushima Holdings Co., Ltd. has a market cap or net worth of JPY 84.80B. The enterprise value is JPY 101.99B.

Market Cap

JPY 84.80B

Enterprise Value

JPY 101.99B

Mitsui Matsushima Holdings Co., Ltd. has 65,322,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

65,322,000

Owned by Insiders

―

Owned by Institutions

2.65%

Mitsui Matsushima Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.95%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

37.50M

Profits Per Employee

3.85M

Employee Count

1,746

Asset Turnover

0.51

Inventory Turnover

2.94

The current PE Ratio of Mitsui Matsushima Holdings Co., Ltd. is 11.52. Mitsui Matsushima Holdings Co., Ltd.’s PEG ratio is 2.02.

PE Ratio

11.52

PS Ratio

1.24

PB Ratio

1.41

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

2.02

In the last 12 months, Mitsui Matsushima Holdings Co., Ltd. had revenue of 65.47B and earned 6.72B in profits. Earnings per share was 148.29.

Revenue

65.47B

Gross Profit

23.43B

Operating Income

9.57B

Pretax Income

9.83B

Net Income

6.72B

EBITDA

12.69B

Earnings Per Share (EPS)

148.29

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Mitsui Matsushima Holdings Co., Ltd. pays an annual dividend of JPY 65.00, resulting in a dividend yield of 4.87%

Dividend Per Share

JPY 65.00

Dividend Yield

4.87%

Payout Ratio

30.72%

Free Cash Flow Yield

0.00%

Earnings Yield

8.87%

Beta

1.24

52-Week Price Change

60.90%

50-Day Moving Average

2233.29

200-Day Moving Average

1710.34

Relative Strength Index (RSI)

35.88

Average Volume (3m)

336.74K

Mitsui Matsushima Holdings Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Sep 29, 2026

Mitsui Matsushima Holdings Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 91.59%

Current Ratio

1.50

Quick Ratio

1.21

Debt to Market Cap

0.84

Net Debt to EBITDA

3.57

Interest Coverage Ratio

34.07

In the past 12 months, Mitsui Matsushima Holdings Co., Ltd. has paid 3.09B in taxes.

Income Tax

3.09B

Effective Tax Rate

0.31

Mitsui Matsushima Holdings Co., Ltd. EV to EBITDA ratio is 11.82, with an EV/FCF ratio of 0.00.

EV to Sales

1.97

EV to EBITDA

11.82

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Mitsui Matsushima Holdings Co., Ltd. has JPY 5.88B in cash and marketable securities with JPY 51.74B in debt, giving a net cash position of -JPY 45.86B billion.

Cash & Marketable Securities

JPY 5.88B

Total Debt

JPY 51.74B

Net Cash

-JPY 45.86B

Net Cash Per Share

-JPY 702.03

Tangible Book Value Per Share

JPY 1,131.62

Gross margin is 35.26%, with operating margin of 14.42%, and net profit margin of 10.67%.

Gross Margin

35.26%

Operating Margin

14.42%

Pretax Margin

15.50%

Net Profit Margin

10.67%

EBITDA Margin

16.68%

EBIT Margin

12.84%

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 Count

―

Revenue Growth Forecast

8.64%

EPS Growth Forecast

0.61%

Smart Score

―

AI Score

62