Mitsubishi Shokuhin Co. L... (MSHXF)
Mitsubishi Shokuhin Statistics
Share Statistics
Mitsubishi Shokuhin has 43.37M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 43.37M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.85 and the forward PE ratio is null. Mitsubishi Shokuhin's PEG ratio is 0.25.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 3.76 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Mitsubishi Shokuhin has an Enterprise Value (EV) of 181.69B.
| EV / Sales | 0.09 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 3.25 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 212.43 |
Financial Efficiency
Return on Equity is 11.08% and Return on Invested Capital is 8.78%.
| Return on Equity | 11.08% |
| Return on Assets | 2.84% |
| Return on Invested Capital | 8.78% |
| Revenue Per Employee | $420,575,450.68 |
| Profits Per Employee | $4,574,032.81 |
| Employee Count | 4,937 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 26.65 |
Taxes
| Income Tax | 9.72B |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by 26.38% in the last 52 weeks. The beta is 0, so Mitsubishi Shokuhin's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 26.38% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 98.1 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Mitsubishi Shokuhin had revenue of 2,076.4B and earned 22.58B in profits. Earnings per share was 519.87.
| Revenue | 2,076.4B |
| Gross Profit | 150.31B |
| Operating Income | 29.53B |
| Net Income | 22.58B |
| EBITDA | 45.16B |
| EBIT | 32.48B |
| Earnings Per Share (EPS) | 519.87 |
Balance Sheet
The company has 832M in cash and 5.27B in debt, giving a net cash position of -4.44B.
| Cash & Cash Equivalents | 832M |
| Total Debt | 5.27B |
| Net Cash | -4.44B |
| Retained Earnings | 170.06B |
| Total Assets | 799.44B |
| Working Capital | 86.62B |
Cash Flow
In the last 12 months, operating cash flow was 55.96B and capital expenditures -8.86B, giving a free cash flow of 47.09B.
| Operating Cash Flow | 55.96B |
| Capital Expenditures | -8.86B |
| Free Cash Flow | 47.09B |
| FCF Per Share | 1084.13 |
Margins
Gross margin is 7.24%, with operating and profit margins of 1.42% and 1.09%.
| Gross Margin | 7.24% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 1.42% |
| FCF Margin | 2.27% |
Dividends & Yields
MSHXF pays an annual dividend of $1.16, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -99.15% |
| Payout Ratio | 33.02% |
| Earnings Yield | 12.74% |
| FCF Yield | 26.57% |
Analyst Forecast
Currently there are no analyst rating for MSHXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |