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Total Valuation
Mitsui Matsushima Holdings Co., Ltd. has a market cap or net worth of ¥90.60B. The enterprise value is ¥96.05K.
Market Cap¥90.60B
Enterprise Value¥96.05K
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 0.12 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 Employee37.50M
Profits Per Employee3.85M
Employee Count1,746
Asset Turnover0.51
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Mitsui Matsushima Holdings Co., Ltd. is 15.5. Mitsui Matsushima Holdings Co., Ltd.’s PEG ratio is -7.74.
PE Ratio15.5
PS Ratio0.91
PB Ratio1.07
Price to Fair Value1.07
Price to FCF18.31
Price to Operating Cash Flow0.00
PEG Ratio-7.74
Income Statement
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.
Revenue65.47B
Gross Profit23.43B
Operating Income9.57B
Pretax Income9.83B
Net Income6.72B
EBITDA12.69B
Earnings Per Share (EPS)148.29
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 ¥65, resulting in a dividend yield of 6.71%
Dividend Per Share¥65
Dividend Yield6.71%
Payout Ratio30.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change100.88%
50-Day Moving Average1.61K
200-Day Moving Average1.42K
Relative Strength Index (RSI)80.07
Average Volume (3m)303.53K
Important Dates
Mitsui Matsushima Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Mitsui Matsushima Holdings Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 91.59%
Current Ratio1.50
Quick Ratio1.21
Debt to Market Cap0.84
Net Debt to EBITDA3.57
Interest Coverage Ratio34.07
Taxes
In the past 12 months, Mitsui Matsushima Holdings Co., Ltd. has paid 3.09B in taxes.
Income Tax3.09B
Effective Tax Rate0.31
Enterprise Valuation
Mitsui Matsushima Holdings Co., Ltd. EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 32.22.
EV to Sales1.60
EV to EBITDA8.26
EV to Free Cash Flow32.22
EV to Operating Cash Flow18.40
Balance Sheet
Mitsui Matsushima Holdings Co., Ltd. has ¥5.70B in cash and marketable securities with ¥50.97B in debt, giving a net cash position of -¥45.27B billion.
Cash & Marketable Securities¥5.70B
Total Debt¥50.97B
Net Cash-¥45.27B
Net Cash Per Share-¥693.01
Tangible Book Value Per Share¥878.81
Margins
Gross margin is 35.78%, with operating margin of 14.62%, and net profit margin of 10.26%.
Gross Margin35.78%
Operating Margin14.62%
Pretax Margin15.01%
Net Profit Margin10.26%
EBITDA Margin19.38%
EBIT Margin15.44%
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 Forecast8.08%
EPS Growth Forecast-6.50%