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Mitsuboshi Co., Ltd. (5820) Stock Statistics & Valuation Metrics
Total Valuation
Mitsuboshi Co., Ltd. has a market cap or net worth of JPY 3.56B. The enterprise value is JPY 4.49B.
- Market Cap
- JPY 3.56B
- Enterprise Value
- JPY 4.49B
Share Statistics
Mitsuboshi Co., Ltd. has 4,479,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,479,965
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mitsuboshi Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.08%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.08%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 35.98M
- Profits Per Employee
- 756.26K
- Employee Count
- 326
- Asset Turnover
- 0.84
- Inventory Turnover
- 2.92
Valuation Ratios
The current PE Ratio of Mitsuboshi Co., Ltd. is 8.41. Mitsuboshi Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 8.41
- PS Ratio
- 0.27
- PB Ratio
- 0.44
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Mitsuboshi Co., Ltd. had revenue of 11.73B and earned 246.54M in profits. Earnings per share was 70.62.
- Revenue
- 11.73B
- Gross Profit
- 2.17B
- Operating Income
- 355.20M
- Pretax Income
- 379.06M
- Net Income
- 246.54M
- EBITDA
- 608.37M
- Earnings Per Share (EPS)
- 70.62
Cash Flow
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
Dividends & Yields
Mitsuboshi Co., Ltd. pays an annual dividend of JPY 17.00, resulting in a dividend yield of 2.08%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 2.08%
- Payout Ratio
- 31.87%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.79%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 24.70%
- 50-Day Moving Average
- 849.36
- 200-Day Moving Average
- 797.67
- Relative Strength Index (RSI)
- 45.55
- Average Volume (3m)
- 40.98K
Important Dates
Mitsuboshi Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Mitsuboshi Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 47.02%
- Current Ratio
- 2.24
- Quick Ratio
- 1.42
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 9.71
Taxes
In the past 12 months, Mitsuboshi Co., Ltd. has paid 132.52M in taxes.
- Income Tax
- 132.52M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Mitsuboshi Co., Ltd. EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.34
- EV to EBITDA
- 5.21
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mitsuboshi Co., Ltd. has JPY 2.36B in cash and marketable securities with JPY 3.28B in debt, giving a net cash position of -JPY 920.24M billion.
- Cash & Marketable Securities
- JPY 2.36B
- Total Debt
- JPY 3.28B
- Net Cash
- -JPY 920.24M
- Net Cash Per Share
- -JPY 205.41
- Tangible Book Value Per Share
- JPY 1,825.26
Margins
Gross margin is 19.08%, with operating margin of 4.46%, and net profit margin of 2.85%.
- Gross Margin
- 19.08%
- Operating Margin
- 4.46%
- Pretax Margin
- 4.54%
- Net Profit Margin
- 2.85%
- EBITDA Margin
- 6.56%
- EBIT Margin
- 4.46%
Analyst Forecast
The average price target for Mitsuboshi 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
- 15.11%
- EPS Growth Forecast
- 92.71%
Scores
- Smart Score
- ―
- AI Score
- 69
