Stock 8131 MITSUUROKO GROUP HOLDINGS CO.,LTD.
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Financials Mitsuuroko Group Holdings Co.,Ltd.

Equities

8131

JP3894400005

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,308 JPY -1.06% Intraday chart for Mitsuuroko Group Holdings Co.,Ltd. -1.88% -17.58%
2023 Mitsuuroko Group Holdings Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Mitsuuroko Group Holdings Co.,Ltd. Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49,882 52,407 70,397 83,212 62,478 77,018
Enterprise Value (EV) 1 31,676 34,502 55,355 68,866 58,456 70,732
P/E ratio 17.2 x 16.2 x 19.8 x 24.9 x 33.1 x 9.94 x
Yield 2.24% 2.36% 2.02% 1.69% 2.42% 2.71%
Capitalization / Revenue 0.24 x 0.23 x 0.29 x 0.37 x 0.25 x 0.24 x
EV / Revenue 0.15 x 0.15 x 0.23 x 0.3 x 0.23 x 0.22 x
EV / EBITDA 4.13 x 4.89 x 5.32 x 8.51 x 14.7 x 4.16 x
EV / FCF 3.63 x -62.5 x 7.32 x 22 x -36.7 x 20.9 x
FCF Yield 27.6% -1.6% 13.7% 4.54% -2.72% 4.79%
Price to Book 0.64 x 0.66 x 0.9 x 0.89 x 0.71 x 0.83 x
Nbr of stocks (in thousands) 62,042 61,946 61,969 61,321 60,366 59,566
Reference price 2 804.0 846.0 1,136 1,357 1,035 1,293
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/17/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 211,343 229,382 240,127 226,462 250,033 323,700
EBITDA 1 7,677 7,061 10,399 8,088 3,982 17,004
EBIT 1 3,954 3,629 7,215 5,233 824 12,319
Operating Margin 1.87% 1.58% 3% 2.31% 0.33% 3.81%
Earnings before Tax (EBT) 1 4,688 5,050 6,218 5,291 3,436 11,679
Net income 1 2,913 3,231 3,546 3,369 1,909 7,789
Net margin 1.38% 1.41% 1.48% 1.49% 0.76% 2.41%
EPS 2 46.87 52.16 57.23 54.54 31.28 130.1
Free Cash Flow 1 8,738 -552 7,564 3,128 -1,592 3,387
FCF margin 4.13% -0.24% 3.15% 1.38% -0.64% 1.05%
FCF Conversion (EBITDA) 113.82% - 72.74% 38.67% - 19.92%
FCF Conversion (Net income) 299.97% - 213.31% 92.84% - 43.49%
Dividend per Share 2 18.00 20.00 23.00 23.00 25.00 35.00
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/17/22 6/16/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 114,784 94,573 101,037 66,842 70,378 147,799 86,815 66,985 141,325 80,552
EBITDA - - - - - - - - - -
EBIT 1 2,404 3,434 1,130 -812 1,516 2,646 4,600 4,381 7,007 1,834
Operating Margin 2.09% 3.63% 1.12% -1.21% 2.15% 1.79% 5.3% 6.54% 4.96% 2.28%
Earnings before Tax (EBT) 1 2,725 4,088 2,268 -347 2,816 3,890 3,067 4,900 7,578 1,964
Net income 1 1,776 2,821 1,611 -539 2,099 2,822 1,629 3,546 5,422 1,295
Net margin 1.55% 2.98% 1.59% -0.81% 2.98% 1.91% 1.88% 5.29% 3.84% 1.61%
EPS 2 28.68 45.57 26.31 -8.800 35.00 47.07 27.16 59.64 91.15 22.09
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/5/20 11/5/21 2/8/22 8/9/22 11/8/22 2/7/23 8/8/23 11/7/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18,206 17,905 15,042 14,346 4,022 6,286
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8,738 -552 7,564 3,128 -1,592 3,387
ROE (net income / shareholders' equity) 3.92% 4.2% 4.59% 3.92% 2.14% 8.2%
ROA (Net income/ Total Assets) 1.83% 1.68% 3.5% 2.42% 0.34% 4.68%
Assets 1 158,781 192,310 101,323 139,451 555,911 166,282
Book Value Per Share 2 1,252 1,274 1,258 1,517 1,455 1,562
Cash Flow per Share 2 600.0 549.0 460.0 416.0 359.0 547.0
Capex 1 2,221 1,408 1,243 1,433 2,637 6,084
Capex / Sales 1.05% 0.61% 0.52% 0.63% 1.05% 1.88%
Announcement Date 6/22/18 6/21/19 6/19/20 6/18/21 6/17/22 6/16/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

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Petroleum Product Wholesale
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