Mie Kotsu Group Holdings Inc

Chart & Performance

D1W1MN

P/E

10.36

P/S

0.50

EPS

47.38

Div Yield, %

2.23%

Shrs. gr., 5y

0.18%

Rev. gr., 5y

-1.56%

Revenues

98.22b

+5.47%

Net income

4.75b

+26.03%

CFO

6.37b

-23.83%

Dividend

Mar 28, 20250 JPY/sh

Profile

Mie Kotsu Group Holdings, Inc. engages in the transportation, real estate, distribution, and leisure service businesses in Japan. It offers transit and charter bus services; operates intercity express buses and limousine buses for Chubu Centrair International Airport; and tour taxi services, as well as engages in the insurance, advertising, tourist consulting, and rental businesses. The company also sells housing properties; condominiums under the Praise brand; housing renovation, housing brokerage, and facility rental business under the SANCO HOME name; develops solar power plants; manages condominiums, buildings, and commercial facilities; and provides hotel housekeeping, renovates premises/equipment and condominiums, and trimming services for gardens and planted trees, as well as offers real estate appraising and compensation consulting services. In addition, it operates service stations; sells petroleum products and private cars; provides automobile repair services; runs Komeda's Coffee shops, restaurants, and wash house coin laundries under the WASH House name; and franchisees Tokyu Hands Nagoya, Tokyu Hands Kuwana, and Tokyu Hands Nagoya Mozo Wonder City stores; sells new trucks, buses, and used vehicles; produces and sells auto parts and supplies; and provides auto body manufacturing services. Further, the company operates 15 business hotels, Toba Seaside Hotel, Gozaisho Ropeway, elderly housing facility, resort golf course, Matsusaka Country Club, Yokkaichi Driving School, and Iseshima Skyline toll road; provides landscaping, security life support, and nursing care services. The company was incorporated in 2006 and is headquartered in Tsu, Japan.

URL

https://holdings.sanco.co.jp/

IPO date

Oct 01, 2006

Employees

3,053

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	98,218,442 5.47%	93,124,690 10.40%	84,351,640 3.91%
Cost of revenue	90,850,337	86,750,281	81,355,115
Unusual Expense (Income)
NOPBT	7,368,105	6,374,409	2,996,525
NOPBT Margin	7.50%	6.85%	3.55%
Operating Taxes	2,150,885	1,792,514	1,411,242
Tax Rate	29.19%	28.12%	47.10%
NOPAT	5,217,220	4,581,895	1,585,283
Net income	4,750,333 26.03%	3,769,088 70.53%	2,210,198 -226.55%
Dividends	(1,099,454)	(897,899)	(697,197)
Dividend yield	1.75%	1.61%	1.53%
Proceeds from repurchase of equity	(193)	20,154,152	16,369,374
BB yield	0.00%	-36.13%	-36.04%
Debt
Debt current	37,861,438	35,939,911	31,911,853
Long-term debt	42,897,845	43,740,123	50,544,409
Deferred revenue		4,203,864	4,445,527
Other long-term liabilities	13,351,474	9,889,742	10,138,242
Net debt	56,166,576	50,315,857	56,983,947
Cash flow
Cash from operating activities	6,365,782	8,357,107	8,732,902
CAPEX	(6,294,000)	(2,479,000)	(4,114,000)
Cash from investing activities	(5,630,037)	(2,494,735)	(5,152,641)
Cash from financing activities	(52,648)	(3,712,506)	(3,858,464)
FCF	(741,755)	6,936,309	3,209,199
Balance
Cash	9,666,274	9,333,177	7,383,315
Long term investments	14,926,433	20,031,000	18,089,000
Excess cash	19,681,785	24,707,942	21,254,733
Stockholders' equity	38,068,674	42,971,114	38,669,129
Invested Capital	133,673,213	120,014,798	122,851,525
ROIC	4.11%	3.77%	1.28%
ROCE	4.66%	4.29%	2.03%
EV
Common stock shares outstanding	99,965	99,776	99,606
Price	630.00 12.70%	559.00 22.59%	456.00 -10.59%
Market cap	62,977,950 12.91%	55,774,784 22.80%	45,420,336 -10.43%
EV	119,470,290	106,401,080	102,697,906
EBITDA	12,159,147	11,238,615	8,485,209
EV/EBITDA	9.83	9.47	12.10
Interest	328,158	323,945	343,601
Interest/NOPBT	4.45%	5.08%	11.47%