Mitsuuroko Group Holdings Co.,Ltd. Logo

Mitsuuroko Group Holdings Co.,Ltd.

8131.T

(3.0)
Stock Price

1.663,00 JPY

3.75% ROA

6.85% ROE

16.28x PER

Market Cap.

108.182.371.266,00 JPY

25.27% DER

2.22% Yield

2.1% NPM

Mitsuuroko Group Holdings Co.,Ltd. Stock Analysis

Mitsuuroko Group Holdings Co.,Ltd. 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.

Mitsuuroko Group Holdings Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (8.46%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.17%) 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.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (93.525), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Mitsuuroko Group Holdings Co.,Ltd. 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.

Mitsuuroko Group Holdings Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Mitsuuroko Group Holdings Co.,Ltd. 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.

Mitsuuroko Group Holdings Co.,Ltd. Revenue
Year Revenue Growth
2004 113.210.000.000
2005 124.656.000.000 9.18%
2006 133.644.000.000 6.73%
2007 150.404.000.000 11.14%
2008 154.367.000.000 2.57%
2009 137.914.000.000 -11.93%
2010 165.278.000.000 16.56%
2011 202.577.000.000 18.41%
2012 211.461.000.000 4.2%
2013 232.211.000.000 8.94%
2014 221.270.000.000 -4.94%
2015 190.990.000.000 -15.85%
2016 205.682.000.000 7.14%
2017 211.343.000.000 2.68%
2018 229.382.000.000 7.86%
2019 240.127.000.000 4.47%
2020 226.462.000.000 -6.03%
2021 250.033.000.000 9.43%
2022 323.700.000.000 22.76%
2023 297.360.000.000 -8.86%
2023 309.085.000.000 3.79%
2024 294.512.000.000 -4.95%

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.

Mitsuuroko Group Holdings Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 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.

Mitsuuroko Group Holdings Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 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%

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.

Mitsuuroko Group Holdings Co.,Ltd. EBITDA
Year EBITDA Growth
2004 8.735.000.000
2005 8.816.000.000 0.92%
2006 8.420.000.000 -4.7%
2007 8.771.000.000 4%
2008 8.333.000.000 -5.26%
2009 9.416.000.000 11.5%
2010 8.567.000.000 -9.91%
2011 7.831.000.000 -9.4%
2012 8.097.000.000 3.29%
2013 8.886.000.000 8.88%
2014 8.454.000.000 -5.11%
2015 8.182.000.000 -3.32%
2016 8.457.000.000 3.25%
2017 8.708.000.000 2.88%
2018 8.063.000.000 -8%
2019 11.393.000.000 29.23%
2020 9.423.000.000 -20.91%
2021 5.774.000.000 -63.2%
2022 18.990.000.000 69.59%
2023 11.572.000.000 -64.1%
2023 17.366.000.000 33.36%
2024 8.168.000.000 -112.61%

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.

Mitsuuroko Group Holdings Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 27.475.000.000
2005 27.615.000.000 0.51%
2006 27.138.000.000 -1.76%
2007 27.389.000.000 0.92%
2008 28.656.000.000 4.42%
2009 28.484.000.000 -0.6%
2010 27.428.000.000 -3.85%
2011 27.876.000.000 1.61%
2012 28.239.000.000 1.29%
2013 30.856.000.000 8.48%
2014 28.382.000.000 -8.72%
2015 29.486.000.000 3.74%
2016 31.553.000.000 6.55%
2017 32.917.000.000 4.14%
2018 32.517.000.000 -1.23%
2019 35.419.000.000 8.19%
2020 31.955.000.000 -10.84%
2021 28.860.000.000 -10.72%
2022 42.318.000.000 31.8%
2023 41.844.000.000 -1.13%
2023 42.886.000.000 2.43%
2024 38.052.000.000 -12.7%

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.

Mitsuuroko Group Holdings Co.,Ltd. Net Profit
Year Net Profit Growth
2004 2.512.000.000
2005 1.476.000.000 -70.19%
2006 2.343.000.000 37%
2007 1.297.000.000 -80.65%
2008 1.909.000.000 32.06%
2009 1.122.000.000 -70.14%
2010 656.000.000 -71.04%
2011 2.361.000.000 72.22%
2012 2.607.000.000 9.44%
2013 2.824.000.000 7.68%
2014 2.654.000.000 -6.41%
2015 2.626.000.000 -1.07%
2016 2.698.000.000 2.67%
2017 2.913.000.000 7.38%
2018 3.231.000.000 9.84%
2019 3.546.000.000 8.88%
2020 3.369.000.000 -5.25%
2021 1.907.000.000 -76.66%
2022 7.789.000.000 75.52%
2023 7.504.000.000 -3.8%
2023 9.107.000.000 17.6%
2024 4.336.000.000 -110.03%

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.

Mitsuuroko Group Holdings Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 37
2005 22 -76.19%
2006 35 40%
2007 20 -84.21%
2008 27 29.63%
2009 17 -68.75%
2010 10 -77.78%
2011 36 75%
2012 40 10%
2013 45 9.09%
2014 42 -4.76%
2015 41 -2.44%
2016 42 2.38%
2017 47 8.7%
2018 52 11.54%
2019 57 8.77%
2020 55 -5.56%
2021 31 -74.19%
2022 130 76.15%
2023 0 0%
2023 154 100%
2024 74 -109.59%

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.

Mitsuuroko Group Holdings Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -529.000.000
2005 878.000.000 160.25%
2006 4.207.000.000 79.13%
2007 -2.385.000.000 276.39%
2008 967.000.000 346.64%
2009 3.768.000.000 74.34%
2010 1.829.000.000 -106.01%
2011 3.267.000.000 44.02%
2012 752.000.000 -334.44%
2013 1.603.000.000 53.09%
2014 3.800.000.000 57.82%
2015 2.081.000.000 -82.6%
2016 2.965.000.000 29.81%
2017 9.815.000.000 69.79%
2018 -192.000.000 5211.98%
2019 8.343.000.000 102.3%
2020 3.177.000.000 -162.61%
2021 1.296.000.000 -145.14%
2022 5.590.000.000 76.82%
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.

Mitsuuroko Group Holdings Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.165.000.000
2005 5.915.000.000 12.68%
2006 6.834.000.000 13.45%
2007 4.267.000.000 -60.16%
2008 9.291.000.000 54.07%
2009 6.064.000.000 -53.22%
2010 4.271.000.000 -41.98%
2011 5.407.000.000 21.01%
2012 3.802.000.000 -42.21%
2013 4.850.000.000 21.61%
2014 6.172.000.000 21.42%
2015 8.179.000.000 24.54%
2016 5.336.000.000 -53.28%
2017 12.613.000.000 57.69%
2018 1.668.000.000 -656.18%
2019 9.976.000.000 83.28%
2020 5.340.000.000 -86.82%
2021 5.013.000.000 -6.52%
2022 12.462.000.000 59.77%
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.

Mitsuuroko Group Holdings Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.694.000.000
2005 5.037.000.000 -13.04%
2006 2.627.000.000 -91.74%
2007 6.652.000.000 60.51%
2008 8.324.000.000 20.09%
2009 2.296.000.000 -262.54%
2010 2.442.000.000 5.98%
2011 2.140.000.000 -14.11%
2012 3.050.000.000 29.84%
2013 3.247.000.000 6.07%
2014 2.372.000.000 -36.89%
2015 6.098.000.000 61.1%
2016 2.371.000.000 -157.19%
2017 2.798.000.000 15.26%
2018 1.860.000.000 -50.43%
2019 1.633.000.000 -13.9%
2020 2.163.000.000 24.5%
2021 3.717.000.000 41.81%
2022 6.872.000.000 45.91%
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.

Mitsuuroko Group Holdings Co.,Ltd. Equity
Year Equity Growth
2004 58.442.000.000
2005 60.899.000.000 4.03%
2006 62.123.000.000 1.97%
2007 60.902.000.000 -2%
2008 61.484.000.000 0.95%
2009 62.406.000.000 1.48%
2010 61.074.000.000 -2.18%
2011 62.801.000.000 2.75%
2012 65.128.000.000 3.57%
2013 67.111.000.000 2.95%
2014 70.787.000.000 5.19%
2015 72.434.000.000 2.27%
2016 74.481.000.000 2.75%
2017 77.965.000.000 4.47%
2018 79.392.000.000 1.8%
2019 78.315.000.000 -1.38%
2020 93.288.000.000 16.05%
2021 87.688.000.000 -6.39%
2022 92.883.000.000 5.59%
2023 94.792.000.000 2.01%
2023 99.573.000.000 4.8%
2024 98.318.000.000 -1.28%

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.

Mitsuuroko Group Holdings Co.,Ltd. Assets
Year Assets Growth
2004 93.477.000.000
2005 97.660.000.000 4.28%
2006 100.629.000.000 2.95%
2007 109.007.000.000 7.69%
2008 111.005.000.000 1.8%
2009 111.702.000.000 0.62%
2010 110.060.000.000 -1.49%
2011 119.700.000.000 8.05%
2012 120.225.000.000 0.44%
2013 128.265.000.000 6.27%
2014 128.658.000.000 0.31%
2015 128.479.000.000 -0.14%
2016 131.537.000.000 2.32%
2017 137.860.000.000 4.59%
2018 132.127.000.000 -4.34%
2019 125.568.000.000 -5.22%
2020 145.189.000.000 13.51%
2021 154.735.000.000 6.17%
2022 173.999.000.000 11.07%
2023 170.335.000.000 -2.15%
2023 180.742.000.000 5.76%
2024 178.660.000.000 -1.17%

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.

Mitsuuroko Group Holdings Co.,Ltd. Liabilities
Year Liabilities Growth
2004 35.035.000.000
2005 36.761.000.000 4.7%
2006 38.506.000.000 4.53%
2007 48.105.000.000 19.95%
2008 49.521.000.000 2.86%
2009 49.296.000.000 -0.46%
2010 48.986.000.000 -0.63%
2011 56.899.000.000 13.91%
2012 55.097.000.000 -3.27%
2013 61.154.000.000 9.9%
2014 57.871.000.000 -5.67%
2015 56.045.000.000 -3.26%
2016 57.056.000.000 1.77%
2017 59.895.000.000 4.74%
2018 52.735.000.000 -13.58%
2019 47.253.000.000 -11.6%
2020 51.901.000.000 8.96%
2021 67.047.000.000 22.59%
2022 81.116.000.000 17.34%
2023 75.543.000.000 -7.38%
2023 81.163.000.000 6.92%
2024 80.339.000.000 -1.03%

Mitsuuroko Group Holdings Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5378.76
Net Income per Share
113.2
Price to Earning Ratio
16.28x
Price To Sales Ratio
0.34x
POCF Ratio
14.09
PFCF Ratio
14.09
Price to Book Ratio
1.1
EV to Sales
0.31
EV Over EBITDA
8.29
EV to Operating CashFlow
12.68
EV to FreeCashFlow
12.68
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
108,18 Bil.
Enterprise Value
97,34 Bil.
Graham Number
2065.07
Graham NetNet
-352.51

Income Statement Metrics

Net Income per Share
113.2
Income Quality
0.84
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.72
EBT Per Ebit
1.06
Ebit per Revenue
0.03
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.22
Payout Ratio
0
Dividend Per Share
41

Operating Metrics

Operating Cashflow per Share
130.8
Free CashFlow per Share
130.8
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
32.15
Days Payables Outstanding
32.52
Days of Inventory on Hand
8.28
Receivables Turnover
11.35
Payables Turnover
11.22
Inventory Turnover
44.09
Capex per Share
0

Balance Sheet

Cash per Share
607,90
Book Value per Share
1.675,00
Tangible Book Value per Share
1647.73
Shareholders Equity per Share
1674.25
Interest Debt per Share
428.68
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
-0.92
Current Ratio
1.93
Tangible Asset Value
96,72 Bil.
Net Current Asset Value
-1,01 Bil.
Invested Capital
83245000000
Working Capital
38,19 Bil.
Intangibles to Total Assets
0.01
Average Receivables
30,75 Bil.
Average Payables
24,35 Bil.
Average Inventory
6227500000
Debt to Market Cap
0.23

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.

Mitsuuroko Group Holdings Co.,Ltd. Dividends
Year Dividends Growth
2001 10
2002 1 -900%
2003 10 90%
2004 13 23.08%
2005 13 0%
2006 13 0%
2007 13 0%
2008 13 0%
2009 2 -550%
2010 15 86.67%
2011 15 0%
2012 15 0%
2013 15 0%
2014 16 6.25%
2015 16 0%
2016 16 0%
2017 18 11.11%
2018 18 0%
2019 20 10%
2020 23 13.04%
2021 23 0%
2022 25 8%
2023 2 -1150%
2024 41 95.12%
2025 0 0%

Mitsuuroko Group Holdings Co.,Ltd. Profile

About Mitsuuroko Group Holdings Co.,Ltd.

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.

CEO
Mr. Kohei Tajima
Employee
1.753
Address
Tokyo Square Garden
Tokyo, 104-0031

Mitsuuroko Group Holdings Co.,Ltd. Executives & BODs

Mitsuuroko Group Holdings Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Motoyasu Omori
Head of Foods & Director
70
2 Mr. Manabu Sakanishi
Head of Power & Electricity and Director
70
3 Mr. Kohei Tajima
Group Chief Executive Officer, President & Representative Director
70
4 Mr. Wee Meng Goh
Head of Global Planning, Group Chief Info, Tech, Inclusion & Diversity Officer and Director
70
5 Mr. Takashi Matsumoto
Assistant to the President, Head of Energy Solutions & Director
70
6 Mr. Jun Kawakami
Head of Mobility, Others Leasing & Director
70
7 Mr. Kazuhiro Kojima
Assistant to President, Corporate Secretary & Director
70

Mitsuuroko Group Holdings Co.,Ltd. Competitors