Mitsuuroko Group Holdings Co Ltd
TSE:8131
Intrinsic Value
Mitsuuroko Group Holdings Co., Ltd. is engaged in the energy business. [ Read More ]
The intrinsic value of one
Mitsuuroko Group Holdings Co Ltd
stock under the Base Case scenario is
5 108.79
JPY.
Compared to the current market price of 1 333 JPY,
Mitsuuroko Group Holdings Co Ltd
is
Undervalued by 74%.
Mitsuuroko Group Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mitsuuroko Group Holdings Co Ltd's market capitalization is 78.2B JPY.
Mitsuuroko Group Holdings Co Ltd stock price is 1 333 JPY.
Mitsuuroko Group Holdings Co Ltd stock price (1333 JPY) is 74% less than its Intrinsic Value (5 108.79 JPY).
Mitsuuroko Group Holdings Co Ltd stock price (1333 JPY) is 83% less than its DCF Value (7 971.29 JPY). Open DCF Valuation
Mitsuuroko Group Holdings Co Ltd stock price (1333 JPY) is 41% less than its Relative Value (2 246.3 JPY). Open Relative Valuation
Mitsuuroko Group Holdings Co Ltd.
Mitsuuroko Group Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Mitsuuroko Group Holdings Co Ltd's Revenue has dropped by 2% over the past 12 months.
Mitsuuroko Group Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Mitsuuroko Group Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Mitsuuroko Group Holdings Co Ltd has positive Gross Profit for the last twelve months.
Mitsuuroko Group Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 8%.
Mitsuuroko Group Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 11%.
Mitsuuroko Group Holdings Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Mitsuuroko Group Holdings Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Mitsuuroko Group Holdings Co Ltd has positive Operating Income for the last twelve months.
Mitsuuroko Group Holdings Co Ltd has positive Net Income for the last twelve months.
Mitsuuroko Group Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Mitsuuroko Group Holdings Co Ltd's short-term assets (84B JPY) exceed its short-term liabilties (46B JPY).
Mitsuuroko Group Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (35B JPY) than debt (20B JPY).
Mitsuuroko Group Holdings Co Ltd's long-term assets (181B JPY) exceed its long-term liabilties (86B JPY).
Mitsuuroko Group Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.25.
Mitsuuroko Group Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Mitsuuroko Group Holdings Co Ltd earns more than enough operating income (14B JPY) to safely cover interest payments on its debt (302m JPY).
Valuation Backtest
Mitsuuroko Group Holdings Co Ltd
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Mitsuuroko Group Holdings Co Ltd
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Fundamental Analysis
Mitsuuroko Group Holdings Co Ltd
Balance Sheet Decomposition
Mitsuuroko Group Holdings Co Ltd
| Current Assets | 84.3B |
| Cash & Short-Term Investments | 34.7B |
| Receivables | 33.1B |
| Other Current Assets | 16.5B |
| Non-Current Assets | 96.8B |
| Long-Term Investments | 35.7B |
| PP&E | 42.8B |
| Intangibles | 9.4B |
| Other Non-Current Assets | 8.8B |
| Current Liabilities | 45.8B |
| Accounts Payable | 29.5B |
| Other Current Liabilities | 16.3B |
| Non-Current Liabilities | 39.9B |
| Long-Term Debt | 20.2B |
| Other Non-Current Liabilities | 19.6B |
Earnings Waterfall
Mitsuuroko Group Holdings Co Ltd
|
Revenue
|
311B
JPY
|
|
Cost of Revenue
|
-265B
JPY
|
|
Gross Profit
|
46B
JPY
|
|
Operating Expenses
|
-32.1B
JPY
|
|
Operating Income
|
13.9B
JPY
|
|
Other Expenses
|
-3.9B
JPY
|
|
Net Income
|
10.1B
JPY
|
Free Cash Flow Analysis
Mitsuuroko Group Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Mitsuuroko Group Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Mitsuuroko Group Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsuuroko Group Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Mitsuuroko Group Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsuuroko Group Holdings Co Ltd
Shareholder Return
Price
Mitsuuroko Group Holdings Co Ltd
| Average Annual Return | 8.38% |
| Standard Deviation of Annual Returns | 22.65% |
| Max Drawdown | -22% |
| Market Capitalization | 78.2B JPY |
| Shares Outstanding | 58 970 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsuuroko Group Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsuuroko Group Holdings Co., Ltd. is engaged in the energy business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,534 full-time employees. is a Japan-based company mainly engaged in the sale of petroleum products, liquefied petroleum (LP) gas and solid fuels. The firm operates through four business segments. The Energy segment sells petroleum products such as LP gas, gasoline, light oil and kerosene, as well as household equipment for combustion and kitchens. The Electric Power segment provides wholesale electricity from wind power generation and retail electricity to general consumers centered on biomass power generation. The Food & Provisions segment operates a cafeteria in hospitals and companies, develops a burger restaurant chain Carls Junior, and provides grocery business. The Particulate Matter (PM) / Health and Sports segment leases real estate and manages facilities with the theme of health and sports. The firm is also involved in the sale of briquettes and charcoal, as well as leasing business, insurance agency business and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsuuroko Group Holdings Co Ltd
stock under the Base Case scenario is
5 108.79
JPY.
Compared to the current market price of 1 333 JPY,
Mitsuuroko Group Holdings Co Ltd
is
Undervalued by 74%.
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