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Total Valuation
Mitsuboshi Co., Ltd. has a market cap or net worth of ¥3.97B. The enterprise value is ¥4.49K.
Market Cap¥3.97B
Enterprise Value¥4.49K
Share Statistics
Mitsuboshi Co., Ltd. has 4,479,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,479,965
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 Employee35.98M
Profits Per Employee756.26K
Employee Count326
Asset Turnover0.84
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Mitsuboshi Co., Ltd. is 9.4. Mitsuboshi Co., Ltd.’s PEG ratio is 0.25.
PE Ratio9.4
PS Ratio0.23
PB Ratio0.38
Price to Fair Value0.38
Price to FCF8.03
Price to Operating Cash Flow0.00
PEG Ratio0.25
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.
Revenue11.73B
Gross Profit2.17B
Operating Income355.20M
Pretax Income379.06M
Net Income246.54M
EBITDA608.37M
Earnings Per Share (EPS)70.62
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
Mitsuboshi Co., Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 1.88%
Dividend Per Share¥17
Dividend Yield1.88%
Payout Ratio17.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change29.80%
50-Day Moving Average778.90
200-Day Moving Average757.19
Relative Strength Index (RSI)69.92
Average Volume (3m)43.97K
Important Dates
Mitsuboshi Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Mitsuboshi Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 43.73%
Current Ratio2.24
Quick Ratio1.42
Debt to Market Cap1.20
Net Debt to EBITDA1.28
Interest Coverage Ratio9.71
Taxes
In the past 12 months, Mitsuboshi Co., Ltd. has paid 132.52M in taxes.
Income Tax132.52M
Effective Tax Rate0.35
Enterprise Valuation
Mitsuboshi Co., Ltd. EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 10.32.
EV to Sales0.30
EV to EBITDA5.78
EV to Free Cash Flow10.32
EV to Operating Cash Flow5.61
Balance Sheet
Mitsuboshi Co., Ltd. has ¥2.36B in cash and marketable securities with ¥3.28B in debt, giving a net cash position of -¥920.24M billion.
Cash & Marketable Securities¥2.36B
Total Debt¥3.28B
Net Cash-¥920.24M
Net Cash Per Share-¥205.41
Tangible Book Value Per Share¥2.06K
Margins
Gross margin is 19.08%, with operating margin of 3.03%, and net profit margin of 2.10%.
Gross Margin19.08%
Operating Margin3.03%
Pretax Margin3.23%
Net Profit Margin2.10%
EBITDA Margin5.19%
EBIT Margin3.03%
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 Count0
Revenue Growth Forecast15.11%
EPS Growth Forecast92.71%