Mitsuboshi Statistics

Total Valuation

Mitsuboshi has a market cap or net worth of JPY 3.48 billion. The enterprise value is 4.81 billion.

Market Cap	3.48B
Enterprise Value	4.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Mitsuboshi has 3.61 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	10.62%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.63
EV / Sales	0.43
EV / EBITDA	8.69
EV / EBIT	16.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.46.

Current Ratio	2.18
Quick Ratio	1.35
Debt / Equity	0.46
Debt / EBITDA	5.76
Debt / FCF	n/a
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	35.78M
Profits Per Employee	742,038
Employee Count	314
Asset Turnover	0.87
Inventory Turnover	3.23

Taxes

In the past 12 months, Mitsuboshi has paid 84.00 million in taxes.

Income Tax	84.00M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.92, so Mitsuboshi's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+5.46%
50-Day Moving Average	753.84
200-Day Moving Average	715.29
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	162,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitsuboshi had revenue of JPY 11.24 billion and earned 233.00 million in profits. Earnings per share was 67.67.

Revenue	11.24B
Gross Profit	2.01B
Operating Income	285.00M
Pretax Income	317.00M
Net Income	233.00M
EBITDA	553.25M
EBIT	285.00M
Earnings Per Share (EPS)	67.67

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 3.19 billion in debt, giving a net cash position of -1.32 billion or -366.93 per share.

Cash & Cash Equivalents	1.86B
Total Debt	3.19B
Net Cash	-1.32B
Net Cash Per Share	-366.93
Equity (Book Value)	6.85B
Book Value Per Share	1,987.57
Working Capital	4.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 2.54% and 2.07%.

Gross Margin	17.92%
Operating Margin	2.54%
Pretax Margin	2.82%
Profit Margin	2.07%
EBITDA Margin	4.92%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	17.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.64%
Earnings Yield	6.69%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 19, 2023. It was a forward split with a ratio of 3.

Last Split Date	Apr 19, 2023
Split Type	Forward
Split Ratio	3

Scores

Mitsuboshi has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4