3232.T

Mie Kotsu Group Holdings Inc · Industrials · Conglomerates

Earnings call summary →

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Highlights

Market Cap

$54.72B

PE Ratio

13.730969245919779

EV to Ebitda

—

Earnings Yield

7.28%

Revenue (TTM)

$684.8M

Net Income (TTM)

$27.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.30%

Profit Margin

4.83%

Return on Equity

—

Debt to Equity Ratio

1.736877397620053

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$54.72B

Revenue TTM$684.8M

Shares Outstanding99.7M

Float40449136

Insider Ownership19.80%

Institutional Ownership15.02%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)8.30%

Rev Growth Est 1Y Forward0.0700

EPS Growth (Quarterly YoY)270.40%

EPS Growth Est Quarterly0.8

LT EPS Growth Estimates35.00%

EBITDA Growth (Quarterly YoY)212.60%

CFO Growth (Quarterly YoY)-370.35%

Dividend Growth (Quarterly YoY)-33.22%

Operations21 fields›

Revenue TTM$684.8M

Gross Margin TTM23.82%

Gross Margin (Quarterly)28.03%

Operating Margin TTM7.01%

Operating Margin (Quarterly)4.59%

Operating Expenses TTM$2.5M

Profit Margin TTM4.83%

Profit Margin (Quarterly)3.78%

Net Income TTM$27.0M

EPS TTM36.29

EPS (Quarterly)7.705149608321562

EBIT Margin TTM11.19%

EBITDA Margin TTM11.19%

EBITDA Margin (Quarterly)5.51%

EBITDA TTM$76.7M

CFO % of Revenue TTM-5.64%

CFO % of Revenue (Quarterly)-6.37%

CFO TTM$-38.6M

Capex % of Revenue TTM1.80%

Capital Expenditures$12.4M

FCF % of Revenue (Quarterly)9.51%

Efficiency1 fields›

ROA2.40%

Valuation9 fields›

P/E (TTM)13.730969245919779

P/E Forward0

P/CFO-9.588010011910294

EV/Revenues (TTM)1.4396

Price To Book0.9768623830811981

Price to Tangible Book0.9768623830811981

Earnings Yield7.28%

Dividend Yield0.00%

Payout Ratio36.76%

Liquidity11 fields›

Cash Per Share74.25790521784607

Current Ratio0.8711760166594581

Total Debt$142.28B

Total Assets$1.28B

Total Liabilities$3.52B

Shareholders Equity$378.9M

Debt to Equity1.736877397620053

Debt to Assets82.80%

Interest Expense$2.5M

CFO to Debt (TTM)-0.036386922767819276

Debt to EBITDA (TTM)1855.9849658587157

Yields4 fields›

Dividend Yield0.00%

Payout Ratio36.76%

Earnings Yield7.28%

Buyback Yield0.17%