MIE KOTSU GROUP HOLDINGS, INC. Financials Mie Kotsu Group Holdings, Inc.
Equities
3232
JP3332510001
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 584 JPY | -1.35% |
|
-2.83% | -3.15% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55,724 | 50,546 | 50,745 | 45,451 | 55,810 | 58,425 | - | - |
| Enterprise Value (EV) 1 | 128,241 | 127,064 | 129,143 | 120,449 | 126,075 | 58,425 | 58,425 | 58,425 |
| P/E ratio | 12.2 x | 13.4 x | -29 x | 20.5 x | 14.8 x | 11.5 x | 10.6 x | 10.4 x |
| Yield | 1.6% | 1.96% | 0.98% | 1.75% | 1.79% | 2.05% | 2.4% | 2.4% |
| Capitalization / Revenue | 0.52 x | 0.49 x | 0.63 x | 0.54 x | 0.6 x | 0.58 x | 0.55 x | 0.53 x |
| EV / Revenue | 0.52 x | 0.49 x | 0.63 x | 0.54 x | 0.6 x | 0.58 x | 0.55 x | 0.53 x |
| EV / EBITDA | 4.33 x | 4.18 x | 7.61 x | 5.36 x | 4.97 x | 4.6 x | 4.14 x | 3.95 x |
| EV / FCF | 55.6 x | -7.09 x | -19 x | 12.7 x | 9.32 x | 508 x | 15.4 x | 11.1 x |
| FCF Yield | 1.8% | -14.1% | -5.27% | 7.88% | 10.7% | 0.2% | 6.5% | 9.02% |
| Price to Book | 1.15 x | 1.01 x | 1.07 x | 0.94 x | 1.06 x | 1.03 x | 0.96 x | 0.9 x |
| Nbr of stocks (in thousands) | 99,153 | 99,305 | 99,501 | 99,674 | 99,839 | 100,043 | - | - |
| Reference price 2 | 562.0 | 509.0 | 510.0 | 456.0 | 559.0 | 584.0 | 584.0 | 584.0 |
| Announcement Date | 5/8/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106,244 | 103,926 | 81,179 | 84,352 | 93,124 | 100,300 | 105,900 | 110,000 |
| EBITDA 1 | 12,876 | 12,079 | 6,670 | 8,485 | 11,239 | 12,700 | 14,100 | 14,800 |
| EBIT 1 | 7,139 | 5,918 | 403 | 2,997 | 6,374 | 7,400 | 8,100 | 8,400 |
| Operating Margin | 6.72% | 5.69% | 0.5% | 3.55% | 6.84% | 7.38% | 7.65% | 7.64% |
| Earnings before Tax (EBT) 1 | 6,788 | 5,701 | -611 | 3,639 | 5,578 | 7,471 | 8,200 | 8,450 |
| Net income 1 | 4,551 | 3,760 | -1,746 | 2,210 | 3,769 | 5,100 | 5,500 | 5,600 |
| Net margin | 4.28% | 3.62% | -2.15% | 2.62% | 4.05% | 5.08% | 5.19% | 5.09% |
| EPS 2 | 45.93 | 37.89 | -17.57 | 22.19 | 37.78 | 51.00 | 55.00 | 56.00 |
| Free Cash Flow 1 | 1,002 | -7,128 | -2,675 | 3,580 | 5,989 | 115 | 3,799 | 5,269 |
| FCF margin | 0.94% | -6.86% | -3.3% | 4.24% | 6.43% | 0.11% | 3.59% | 4.79% |
| FCF Conversion (EBITDA) | 7.78% | - | - | 42.19% | 53.29% | 0.91% | 26.94% | 35.6% |
| FCF Conversion (Net income) | 22.02% | - | - | 161.99% | 158.9% | 2.25% | 69.07% | 94.09% |
| Dividend per Share 2 | 9.000 | 10.00 | 5.000 | 8.000 | 10.00 | 12.00 | 14.00 | 14.00 |
| Announcement Date | 5/8/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53,155 | 37,569 | 18,776 | 35,664 | 22,512 | 26,175 | 19,121 | 20,328 | 39,449 | 26,211 | 27,464 | 21,951 | 21,819 | 43,770 | 25,934 | 30,596 |
| EBITDA 1 | 7,082 | 1,751 | 1,397 | 2,565 | 2,758 | 3,378 | 2,367 | 2,145 | - | 3,695 | 3,182 | 2,839 | 2,973 | - | 4,048 | 2,452 |
| EBIT 1 | 4,106 | -1,409 | 19 | -212 | 1,190 | 2,018 | 994.2 | 933.8 | 1,928 | 2,487 | 1,959 | 1,689 | 1,797 | 3,486 | 2,862 | 1,052 |
| Operating Margin | 7.72% | -3.75% | 0.1% | -0.59% | 5.29% | 7.71% | 5.2% | 4.59% | 4.89% | 9.49% | 7.13% | 7.7% | 8.24% | 7.96% | 11.04% | 3.44% |
| Earnings before Tax (EBT) 1 | 4,111 | -976 | 276 | 431 | 1,461 | 1,747 | 1,206 | 1,041 | 2,247 | 2,605 | 726 | 1,862 | 1,720 | 3,581 | 2,880 | 1,009 |
| Net income 1 | 2,721 | -1,097 | 207 | 279 | 1,175 | 755.5 | 917 | 767 | 1,684 | 1,996 | 89 | 1,429 | 1,276 | 2,704 | 2,172 | 225 |
| Net margin | 5.12% | -2.92% | 1.1% | 0.78% | 5.22% | 2.89% | 4.8% | 3.77% | 4.27% | 7.62% | 0.32% | 6.51% | 5.85% | 6.18% | 8.37% | 0.74% |
| EPS 2 | 27.43 | -11.05 | 2.070 | 2.800 | 11.81 | 7.580 | 9.200 | 7.700 | 16.90 | 20.00 | 0.8800 | 14.31 | 12.76 | 27.07 | 21.72 | 2.200 |
| Dividend per Share 2 | 5.000 | 2.000 | 4.000 | 4.000 | - | 4.000 | - | 5.000 | 5.000 | - | 5.000 | - | 6.000 | 6.000 | - | 6.000 |
| Announcement Date | 11/11/19 | 11/6/20 | 11/5/21 | 11/5/21 | 2/4/22 | 5/11/22 | 8/9/22 | 11/9/22 | 11/9/22 | 2/8/23 | 5/10/23 | 8/9/23 | 11/8/23 | 11/8/23 | 2/7/24 | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 72,517 | 76,518 | 78,398 | 74,998 | 70,265 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.632 x | 6.335 x | 11.75 x | 8.839 x | 6.252 x | - | - | - |
| Free Cash Flow 1 | 1,002 | -7,128 | -2,675 | 3,580 | 5,989 | 115 | 3,799 | 5,269 |
| ROE (net income / shareholders' equity) | 9.8% | 7.6% | -3.6% | 4.6% | 7.5% | 9.4% | 9.4% | 8.9% |
| ROA (Net income/ Total Assets) | 4.45% | 3.54% | 1.18% | 2.53% | 4.15% | 4.3% | 4.5% | 4.6% |
| Assets 1 | 102,350 | 106,159 | -147,448 | 87,468 | 90,778 | 118,605 | 122,222 | 121,739 |
| Book Value Per Share 2 | 490.0 | 506.0 | 477.0 | 483.0 | 526.0 | 564.0 | 606.0 | 648.0 |
| Cash Flow per Share | 104.0 | 100.0 | 45.50 | 77.30 | 86.50 | - | - | - |
| Capex 1 | 8,259 | 12,984 | 3,870 | 4,014 | 2,368 | 11,500 | 7,500 | 7,000 |
| Capex / Sales | 7.77% | 12.49% | 4.77% | 4.76% | 2.54% | 11.47% | 7.08% | 6.36% |
| Announcement Date | 5/8/19 | 5/12/20 | 5/11/21 | 5/11/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
584
JPY
Average target price
630
JPY
Spread / Average Target
+7.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.15% | 380M | |
| +40.41% | 29.49B | |
| -11.60% | 27.43B | |
| +20.90% | 26.59B | |
| +7.86% | 27.14B | |
| +49.25% | 23.87B | |
| +13.23% | 21.03B | |
| -0.63% | 19.01B | |
| +28.90% | 16.66B | |
| -13.27% | 15.27B |
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- Financials Mie Kotsu Group Holdings, Inc.
