Mie Kotsu Group Holdings, Inc. Logo

Mie Kotsu Group Holdings, Inc.

3232.T

(1.5)
Stock Price

497,00 JPY

2.97% ROA

9.31% ROE

9.38x PER

Market Cap.

50.721.926.736,00 JPY

142.79% DER

1.38% Yield

5.33% NPM

Mie Kotsu Group Holdings, Inc. Stock Analysis

Mie Kotsu Group Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mie Kotsu Group Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.36%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.27%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.15x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.339) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (169%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Mie Kotsu Group Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mie Kotsu Group Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mie Kotsu Group Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mie Kotsu Group Holdings, Inc. Revenue
Year Revenue Growth
2005 102.186.943.000
2006 118.623.329.000 13.86%
2007 113.521.001.000 -4.49%
2008 112.034.023.000 -1.33%
2009 110.236.251.000 -1.63%
2010 108.103.394.000 -1.97%
2011 106.724.802.000 -1.29%
2012 104.812.443.000 -1.82%
2013 117.497.461.000 10.8%
2014 105.843.665.000 -11.01%
2015 96.396.613.000 -9.8%
2016 102.742.115.000 6.18%
2017 104.436.771.000 1.62%
2018 106.244.847.000 1.7%
2019 103.926.586.000 -2.23%
2020 81.179.530.000 -28.02%
2021 84.351.640.000 3.76%
2022 93.124.690.000 9.42%
2023 87.276.076.000 -6.7%
2023 98.218.442.000 11.14%
2024 101.052.432.000 2.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mie Kotsu Group Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mie Kotsu Group Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 19.383.023.000 100%
2013 18.785.981.000 -3.18%
2014 19.343.634.000 2.88%
2015 19.149.053.000 -1.02%
2016 20.160.657.000 5.02%
2017 20.159.808.000 -0%
2018 20.187.467.000 0.14%
2019 20.737.788.000 2.65%
2020 19.264.323.000 -7.65%
2021 18.883.296.000 -2.02%
2022 19.027.028.000 0.76%
2023 18.791.324.000 -1.25%
2023 19.279.249.000 2.53%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mie Kotsu Group Holdings, Inc. EBITDA
Year EBITDA Growth
2005 9.460.153.000
2006 10.127.122.000 6.59%
2007 9.118.587.000 -11.06%
2008 6.185.289.000 -47.42%
2009 8.721.099.000 29.08%
2010 8.794.277.000 0.83%
2011 9.416.526.000 6.61%
2012 8.163.311.000 -15.35%
2013 9.639.230.000 15.31%
2014 9.426.655.000 -2.26%
2015 9.830.997.000 4.11%
2016 11.312.897.000 13.1%
2017 12.309.889.000 8.1%
2018 13.194.054.000 6.7%
2019 12.428.176.000 -6.16%
2020 8.620.722.000 -44.17%
2021 10.012.390.000 13.9%
2022 12.102.639.000 17.27%
2023 7.302.096.000 -65.74%
2023 12.159.147.000 39.95%
2024 15.218.372.000 20.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mie Kotsu Group Holdings, Inc. Gross Profit
Year Gross Profit Growth
2005 24.678.848.000
2006 26.855.461.000 8.1%
2007 25.125.534.000 -6.89%
2008 22.226.176.000 -13.04%
2009 23.750.769.000 6.42%
2010 23.291.671.000 -1.97%
2011 23.533.614.000 1.03%
2012 22.653.536.000 -3.88%
2013 23.537.030.000 3.75%
2014 23.828.135.000 1.22%
2015 23.794.040.000 -0.14%
2016 25.737.229.000 7.55%
2017 26.404.515.000 2.53%
2018 27.326.752.000 3.37%
2019 26.655.973.000 -2.52%
2020 19.668.083.000 -35.53%
2021 21.879.821.000 10.11%
2022 25.401.437.000 13.86%
2023 25.979.940.000 2.23%
2023 23.354.003.000 -11.24%
2024 29.526.916.000 20.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mie Kotsu Group Holdings, Inc. Net Profit
Year Net Profit Growth
2005 -1.116.350.000
2006 2.031.613.000 154.95%
2007 1.716.284.000 -18.37%
2008 210.217.000 -716.43%
2009 1.842.721.000 88.59%
2010 1.486.450.000 -23.97%
2011 1.349.061.000 -10.18%
2012 2.040.447.000 33.88%
2013 2.562.743.000 20.38%
2014 2.792.502.000 8.23%
2015 3.028.533.000 7.79%
2016 3.529.537.000 14.19%
2017 4.172.688.000 15.41%
2018 4.551.357.000 8.32%
2019 3.760.489.000 -21.03%
2020 -1.746.557.000 315.31%
2021 2.210.198.000 179.02%
2022 3.769.088.000 41.36%
2023 5.102.212.000 26.13%
2023 4.750.332.000 -7.41%
2024 8.339.379.996 43.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mie Kotsu Group Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -16
2006 26 160%
2007 19 -38.89%
2008 2 -800%
2009 21 90%
2010 17 -25%
2011 15 -6.67%
2012 23 34.78%
2013 29 17.86%
2014 31 6.67%
2015 32 6.25%
2016 36 8.57%
2017 42 16.67%
2018 46 6.67%
2019 38 -21.62%
2020 -18 317.65%
2021 22 177.27%
2022 38 40.54%
2023 51 27.45%
2023 48 -8.51%
2024 83 43.37%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mie Kotsu Group Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -1.371.461.000
2006 7.849.005.000 117.47%
2007 -9.587.090.000 181.87%
2008 4.465.067.000 314.71%
2009 13.948.808.000 67.99%
2010 12.575.351.000 -10.92%
2011 13.168.402.000 4.5%
2012 7.216.110.000 -82.49%
2013 11.406.850.000 36.74%
2014 2.196.181.000 -419.39%
2015 -13.097.106.000 116.77%
2016 -3.551.940.000 -268.73%
2017 3.663.533.000 196.95%
2018 1.269.116.000 -188.67%
2019 -2.135.335.000 159.43%
2020 -235.800.000 -805.57%
2021 4.618.902.000 105.11%
2022 5.878.107.000 21.42%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mie Kotsu Group Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 3.436.627.000
2006 14.645.403.000 76.53%
2007 -4.479.297.000 426.96%
2008 4.465.067.000 200.32%
2009 13.948.808.000 67.99%
2010 12.575.351.000 -10.92%
2011 13.168.402.000 4.5%
2012 12.351.110.000 -6.62%
2013 17.001.850.000 27.35%
2014 10.773.181.000 -57.82%
2015 -2.333.195.000 561.74%
2016 8.154.492.000 128.61%
2017 11.598.647.000 29.69%
2018 9.261.116.000 -25.24%
2019 5.856.665.000 -58.13%
2020 9.249.200.000 36.68%
2021 8.732.902.000 -5.91%
2022 8.357.107.000 -4.5%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mie Kotsu Group Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 4.808.088.000
2006 6.796.398.000 29.26%
2007 5.107.793.000 -33.06%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.135.000.000 100%
2013 5.595.000.000 8.22%
2014 8.577.000.000 34.77%
2015 10.763.911.000 20.32%
2016 11.706.432.000 8.05%
2017 7.935.114.000 -47.53%
2018 7.992.000.000 0.71%
2019 7.992.000.000 0%
2020 9.485.000.000 15.74%
2021 4.114.000.000 -130.55%
2022 2.479.000.000 -65.95%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mie Kotsu Group Holdings, Inc. Equity
Year Equity Growth
2005 17.319.892.000
2006 18.073.881.000 4.17%
2007 18.957.990.000 4.66%
2008 18.656.655.000 -1.62%
2009 19.137.087.000 2.51%
2010 20.440.503.000 6.38%
2011 22.753.735.000 10.17%
2012 27.110.134.000 16.07%
2013 27.675.419.000 2.04%
2014 32.839.383.000 15.72%
2015 35.030.146.000 6.25%
2016 39.666.988.000 11.69%
2017 44.202.322.000 10.26%
2018 48.852.062.000 9.52%
2019 50.487.933.000 3.24%
2020 47.750.866.000 -5.73%
2021 48.394.809.000 1.33%
2022 52.777.804.000 8.3%
2023 59.331.759.000 11.05%
2023 56.057.595.000 -5.84%
2024 60.291.705.000 7.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mie Kotsu Group Holdings, Inc. Assets
Year Assets Growth
2005 174.716.246.000
2006 155.506.789.000 -12.35%
2007 169.568.044.000 8.29%
2008 171.685.262.000 1.23%
2009 160.855.968.000 -6.73%
2010 146.385.079.000 -9.89%
2011 140.425.507.000 -4.24%
2012 147.220.670.000 4.62%
2013 135.202.517.000 -8.89%
2014 137.145.004.000 1.42%
2015 150.882.172.000 9.1%
2016 155.859.394.000 3.19%
2017 156.289.533.000 0.28%
2018 160.770.760.000 2.79%
2019 170.921.528.000 5.94%
2020 165.692.570.000 -3.16%
2021 165.153.110.000 -0.33%
2022 167.901.609.000 1.64%
2023 181.293.822.000 7.39%
2023 173.719.073.000 -4.36%
2024 182.083.937.000 4.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mie Kotsu Group Holdings, Inc. Liabilities
Year Liabilities Growth
2005 157.396.354.000
2006 137.432.908.000 -14.53%
2007 150.610.054.000 8.75%
2008 153.028.607.000 1.58%
2009 141.718.881.000 -7.98%
2010 125.944.576.000 -12.52%
2011 117.671.772.000 -7.03%
2012 120.110.536.000 2.03%
2013 107.527.098.000 -11.7%
2014 104.305.621.000 -3.09%
2015 115.852.026.000 9.97%
2016 116.192.406.000 0.29%
2017 112.087.211.000 -3.66%
2018 111.918.698.000 -0.15%
2019 120.433.595.000 7.07%
2020 117.941.704.000 -2.11%
2021 116.758.301.000 -1.01%
2022 115.123.805.000 -1.42%
2023 121.962.058.000 5.61%
2023 117.661.478.000 -3.66%
2024 121.792.230.000 3.39%

Mie Kotsu Group Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1014.87
Net Income per Share
54.04
Price to Earning Ratio
9.38x
Price To Sales Ratio
0.5x
POCF Ratio
7.22
PFCF Ratio
7.22
Price to Book Ratio
0.85
EV to Sales
1.24
EV Over EBITDA
11.5
EV to Operating CashFlow
17.91
EV to FreeCashFlow
17.91
Earnings Yield
0.11
FreeCashFlow Yield
0.14
Market Cap
50,72 Bil.
Enterprise Value
125,78 Bil.
Graham Number
853.66
Graham NetNet
-911.27

Income Statement Metrics

Net Income per Share
54.04
Income Quality
1.48
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.69
EBT Per Ebit
0.94
Ebit per Revenue
0.08
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.38
Payout Ratio
0
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
70.21
Free CashFlow per Share
70.21
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
24.88
Days Payables Outstanding
25.34
Days of Inventory on Hand
147.13
Receivables Turnover
14.67
Payables Turnover
14.41
Inventory Turnover
2.48
Capex per Share
0

Balance Sheet

Cash per Share
105,50
Book Value per Share
602,66
Tangible Book Value per Share
602.66
Shareholders Equity per Share
599.3
Interest Debt per Share
859.22
Debt to Equity
1.43
Debt to Assets
0.47
Net Debt to EBITDA
6.86
Current Ratio
0.88
Tangible Asset Value
60,29 Bil.
Net Current Asset Value
-71,42 Bil.
Invested Capital
100575981000
Working Capital
-6,81 Bil.
Intangibles to Total Assets
0
Average Receivables
7,51 Bil.
Average Payables
4,72 Bil.
Average Inventory
28819773000
Debt to Market Cap
1.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mie Kotsu Group Holdings, Inc. Dividends
Year Dividends Growth
2015 1
2016 6 83.33%
2017 1 -500%
2018 8 87.5%
2019 14 42.86%
2020 7 -100%
2021 7 0%
2022 9 22.22%
2023 11 18.18%
2024 7 -57.14%
2025 0 0%

Mie Kotsu Group Holdings, Inc. Profile

About Mie Kotsu Group Holdings, Inc.

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.

CEO
Mr. Kenichi Takeya
Employee
2.980
Address
1-1 Chuo
Tsu, 514-0032

Mie Kotsu Group Holdings, Inc. Executives & BODs

Mie Kotsu Group Holdings, Inc. Executives & BODs
# Name Age
1 Hisashi Toyonaga
Executive Officer
70
2 Mr. Kenichi Takeya
President & Representative Director
70
3 Masamoto Hayakawa
Executive Officer
70
4 Mr. Noriyuki Kawamura
Executive Officer
70
5 Mr. Ryutaro Yabumoto
Executive Officer
70
6 Mr. Hiroyuki Taniguchi
Executive Officer
70
7 Mr. Takayuki Muto
Executive Officer
70
8 Yasuaki Nagai
Executive Officer
70
9 Yoshiaki Nishida
Executive Officer
70

Mie Kotsu Group Holdings, Inc. Competitors