Mitsuuroko Group Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

11.52

P/S

0.34

EPS

155.15

Div Yield, %

2.29%

Shrs. gr., 5y

-0.91%

Rev. gr., 5y

6.15%

Revenues

309.09b

-4.51%

Net income

9.11b

+16.92%

CFO

10.54b

-15.46%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 07, 2025

Profile

Mitsuuroko Group Holdings Co.,Ltd. engages in the energy, power and electricity, food, living and wellness, and other businesses. It supplies liquefied petroleum gas, liquefied natural gas, autogas, compressed natural gas for vehicles, and other petroleum products. The company also sells and installs household systems and appliances; provides fiber optic communication services; and supplies solid fuel, solar power generation systems, lithium-ion batteries, and residential-use fuel cells. In addition, it operates wind, biomass, and solar power plants. Further, the company produces and sell beverages, such as mineral water; and operates restaurants, stores, and cafeterias in public and private facilities including office buildings, schools, hospitals, and hotels. Additionally, it develops and leases office buildings and commercial facilities, as well as manages a sports and wellness facility; leases office equipment, information and communications equipment, industrial machinery, transportation equipment, and other equipment; and offers shared services and IT solutions, and insurance brokerage services, as well as engages in printing and online shopping business. The company was formerly known as MITSUUROKO Co.,Ltd. and changed its name to Mitsuuroko Group Holdings Co.,Ltd. in October 2011. Mitsuuroko Group Holdings Co.,Ltd. was incorporated in 1926 and is headquartered in Tokyo, Japan.

URL

https://www.mitsuuroko.com/

IPO date

Aug 02, 1962

Employees

1,744

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	309,085,000 -4.51%	323,700,000 29.46%	250,033,000 10.41%
Cost of revenue	264,063,000	281,382,000	221,173,000
Unusual Expense (Income)
NOPBT	45,022,000	42,318,000	28,860,000
NOPBT Margin	14.57%	13.07%	11.54%
Operating Taxes	3,745,000	4,277,000	1,503,000
Tax Rate	8.32%	10.11%	5.21%
NOPAT	41,277,000	38,041,000	27,357,000
Net income	9,107,000 16.92%	7,789,000 308.44%	1,907,000 -43.40%
Dividends	(2,221,000)	(1,504,000)	(1,410,000)
Dividend yield	2.61%	1.94%	2.23%
Proceeds from repurchase of equity	(1,128,000)	10,564,000	2,763,000
BB yield	1.33%	-13.64%	-4.37%
Debt
Debt current	6,660,000	7,456,000	6,624,000
Long-term debt	25,825,000	22,764,000	14,962,000
Deferred revenue	8,000	6,118,000	4,310,000
Other long-term liabilities	11,191,000	4,494,000	4,535,000
Net debt	(39,277,000)	(46,920,000)	(45,901,000)
Cash flow
Cash from operating activities	10,535,000	12,462,000	5,013,000
CAPEX	(5,777,000)	(6,872,000)	(3,717,000)
Cash from investing activities	(9,415,000)	(7,932,000)	(8,417,000)
Cash from financing activities	(1,887,000)	5,459,000	(759,000)
FCF	36,500,000	32,208,000	17,106,000
Balance
Cash	33,128,000	32,538,000	21,502,000
Long term investments	38,634,000	44,602,000	45,985,000
Excess cash	56,307,750	60,955,000	54,985,350
Stockholders' equity	100,857,000	173,753,000	162,849,000
Invested Capital	81,181,250	63,995,000	57,438,650
ROIC	56.86%	62.65%	56.16%
ROCE	31.25%	32.16%	24.25%
EV
Common stock shares outstanding	59,166	59,889	61,022
Price	1,437.00 11.14%	1,293.00 24.93%	1,035.00 -23.73%
Market cap	85,021,542 9.80%	77,436,477 22.61%	63,157,770 -24.65%
EV	45,781,542	111,175,477	92,618,770
EBITDA	50,052,000	47,003,000	32,018,000
EV/EBITDA	0.91	2.37	2.89
Interest	334,000	296,000	168,000
Interest/NOPBT	0.74%	0.70%	0.58%