TSE: 3232 - Mie Kotsu Group Holdings, Inc.

Yield per half year: +0.818%
Dividend yield: +3.61%
Sector: Industrials

Reporting Mie Kotsu Group Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								56.61
Выручка, млрд ¥	104.44	106.24	103.93	81.18	84.35	93.12	98.22	98.22	92.16	-1.12
Чистая прибыль, млрд ¥	4.17	4.55	3.76	-1.73	2.21	3.77	4.75	4.75	2.55	4.79
EV, млрд ¥	123.74	128.21	119.99	128.51	120.82	124.05	136.19	136.19	125.91	2.57
EBIT, млрд ¥	5.88	7.18	5.92	2.35	3.98	5.9	7.24	7.24	5.08	4.11
EBITDA, млрд ¥	11.56	12.92	12.43	8.62	9.47	10.77	12.03	12.03	10.66	-0.65
Баланс стоимость, млрд ¥	43.97	48.61	50.23	47.48	48.1	52.47	59.01	59.01	51.46	3.27
FCF, млрд ¥	11.6	9.26	5.86	9.25	4.62	5.88	0.0708	0.0708	5.14	-58.65
Операционный денежный поток, млрд ¥	11.6	9.26	5.86	9.25	8.73	8.36	6.37	6.37	7.71	1.68
Операционная прибыль, млрд ¥	6.24	7.14	5.92	2.35	3	6.37	7.37	7.37	5.00	4.48
Операционные расходы, млрд ¥	20.16	20.19	20.74	19.26	18.88	19.03	15.99	15.99	18.78	-5.07
CAPEX, млрд ¥	7.93	7.99	7.99	9.49	4.11	2.48	6.29	6.29	6.07	-4.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				20.33	26.21	4 315.15	21.95	21.82	25.93	28.51	25.26	25.85	24.89	26.09	-0.82
Чистая прибыль, млрд ¥				0.7677	2	13.9	1.43	1.28	2.17	-0.1253	2.08	2	1.85	1.59	-3.14
EV, млрд ¥				127.58	125.84	19 511.18	128.9	133.91	133.61	136.24	135.78	122.68	124.89	130.64	-1.34
EBIT, млрд ¥				0.9341	2.49	307.78	1.94	1.8	2.97	0.5388	2.57	2.58	2.43	2.22	-3.93
EBITDA, млрд ¥				1.15	2.69	330.37	3.09	2.98	4.15	1.82	3.76	3.83	3.63	3.44	-2.64
Баланс стоимость, млрд ¥				50.81	52.12	8 243.65	54.44	55.74	57.58	59.01	59.95	61.51	62.94	60.20	1.80
FCF, млрд ¥					2.42	2.45	2.3	2.35	2.37					2.38	-0.42
Операционный денежный поток, млрд ¥	-1.29	-1.29	-1.29	-1.29	2.42	2.45	2.3	2.35	2.37					2.38	-0.42
Операционная прибыль, млрд ¥				0.9341	2.49	307.78	1.69	1.8	2.86	1.02	2.57	2.58	2.43	2.29	-3.21
Операционные расходы, млрд ¥				4.76	4.82	775.48	4.64	4.7	4.64	5.31	4.82	4.94	4.86	4.91	0.93
CAPEX, млрд ¥	0.4142	0.4142	0.4142	0.4142		2.48								0.8274	43.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.71	2.52	4.38	7.11	7.38	9.33	8.16	8.16	7.27	13.25
Short Term Investments ¥		1.49	1.32	1.14	7.78	8.01	1.51	1.51	3.95	2.73
Total Receivables ¥		8.61	6.66	6.64	6.83	7.73	8.1	8.1	7.19	3.99
Total Current Assets ¥		37.23	40.83	39.4	42.02	46.3	48.82	48.82	43.47	3.64
Чистые активы, млрд ¥	37.12	37.23	40.83	39.4	103.81	100.41		100.41	64.34	21.95
Активы, млрд ¥	156.29	160.77	170.92	165.69	165.15	167.9	181.29	181.29	170.19	1.19
Short Term Debt ¥		35.1	41.19	34.63	31.91	35.94	37.86	37.86	36.31	-1.67
Long Term Debt ¥		39.94	39.71	50.88	50.47	43.66	42.75	42.75	45.49	1.49
Задолженность, млрд ¥	112.09	111.92	120.43	117.94	116.76	115.12	121.96	121.96	118.44	0.25
Чистый долг, млрд ¥	71.76	72.52	76.52	78.4	75	70.27	72.52	72.52	74.54	-1.07
Долг, млрд ¥	74.47	75.04	80.9	85.51	82.38	79.6	80.67	80.67	81.81	-0.06
Расходы на обслуживание долга ¥		0.4075	0.3924	0.3611	0.3436	0.3239	0.3282	0.3282	0.3498	-3.51
Чист. проц. доходы, млрд ¥	0.0029	0.0023	0.0021	0.0021	0.228	0.0027	0.0031	0.0027	0.0476	8.10
Амортизация, млрд ¥		5.74	6.51	6.27	5.49	4.86	4.79	4.79	5.58	-5.95
Себестоимость, млрд ¥			77.27	61.51	62.47	67.72	74.86	74.86	68.77	-0.63
Товарно материальные запасы ¥		24.13	25.11	21.52	24.96	26.67	27.88	27.88	25.23	2.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.32	7.83	1 466.43	10.02	10.54	7.62	8.16	10.55	9.62	7.15	8.62	-1.27
Short Term Investments ¥						254.04		1.86		1.51				85.80	-81.89
Total Receivables ¥				6.7	7.23	1 215.02	6.42	7.51	7.43	8.1	6.92	7.68	7.98	7.62	1.44
Total Current Assets ¥				47.51	46.04	7 275.29	47.28	49.02	46.57	48.82	50.38	47.79	46.97	48.11	0.17
Чистые активы, млрд ¥	41.03	42.02	42.73	47.51	101.86	15 776.89	100.77							3213.95	18.72
Активы, млрд ¥				171.84	169.74	26 380.63	171.59	173.72	174.05	181.29	182.08	178.39	178.71	178.90	0.53
Short Term Debt ¥				34.24	37.17	5 646.86	40.33	41.87	38.4	37.86	40.12	32	35.01	36.68	-1.83
Long Term Debt ¥		50.47	50.23	54.02	47.78	6 859.89	41.75	41.81	44.61	42.75				1406.16	-63.78
Задолженность, млрд ¥				120.73	117.31	18 088.21	116.84	117.66	116.15	121.96	121.79	116.54	115.42	118.37	-0.13
Чистый долг, млрд ¥				78.94	77.12	11 040.33	72.06	73.14	75.38	72.52	75.06	72.71	75.16	74.17	-0.06
Долг, млрд ¥				88.26	84.95	12 506.75	82.08	83.68	83.01	80.67	85.61	82.33	82.31	82.79	-0.17
Расходы на обслуживание долга ¥		0.0845	0.0783	0.0833	0.0822	12.59	0.0756	0.0796	0.0862	0.0867	0.0954			0.0847	4.76
Чист. проц. доходы, млрд ¥	0.0401	0.0898		0.0727	0.0193	7.77								1.60	186.72
Амортизация, млрд ¥				0.2121	0.2061	22.59	1.15	1.18	1.19	1.28	1.2	1.25	1.2	1.22	0.17
Себестоимость, млрд ¥							15.62	15.32	18.44	22.19	17.88	18.33	17.6	18.89	-0.93
Товарно материальные запасы ¥				28.82	28.19	4 190.85	26.35	28.29	28.9	27.88	29.76	28.32	29.68	28.91	0.53

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	42.15	45.93	37.89	-17.39	22.19	37.78	47.52		47.52	25.60	4.63
Цена акции ао					485	603	496	495	495	519.75	0.51
Число акций ао, млн		99.09	99.25	99.43	99.61	99.78	99.97		99.97	99.61	0.14
FCF/акцию	117.16	93.46	59.01	93.02	46.37	58.91	0.7081		0.7081	51.60	-58.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.7	19.99	139.19	14.3	12.76	21.71	-1.25	20.83	19.94	18.5			15.95	-3.15
Цена акции ао											526	495	510.50	-2.99
FCF/акцию		24.21	24.49	23.02	23.54	23.72							23.80	-0.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10	9.83	7.61	-3.54	4.62	7.5	8.52		8.52	10.38	4.94	2.28
ROA, %	2.67	2.87	2.27	-1.03	1.34	2.26	2.72		2.72	5.53	1.51	3.68
ROIC, %			3.4	-0.7891	2.38	3.69			3.69	9.72	2.17	2.07
ROS, %			3.62	-2.15	2.62	4.05	4.84	4.84	4.84	6.69	2.84	-217.62
ROCE, %	5.54	6.58	5.36	2	3.41	5.16	6.02	12.21	12.21	13.92	5.76	43.59
Ebit margin, %			5.86	-0.3088	4.72	6.34	7.37	7.37	7.37		5.10	-288.61
Рентаб EBITDA, %	11.07	12.16	11.96	10.62	11.23	11.56	12.25	12.25	12.25	13.92	11.58	2.90
Чистая рентаб, %	4	4.28	3.62	-2.13	2.62	4.05	4.84		4.84	6.69	2.60	5.98
Operation Margin, %			5.69	0.4974	3.55	6.85	7.5	7.5	7.5	8.77	5.18	72.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.59	4.03	0.1746	2.76	2.4	3.99	-0.2243	3.63	3.4	3.08		10.38	2.78	-5.05
ROA, %	0.4534	1.17	0.0524	0.8416	0.7388	1.25	-0.0705	1.15	1.11	1.04		5.53	0.8959	-3.61
ROS, %				6.51	5.85	8.37	-0.4396	8.25	7.73	7.45	4.84	6.69	5.57	-261.57
ROCE, %		2.07	1.64	1.64	1.54	2.53	0.4539	2.12	2.08	1.92	12.21	13.92	3.76	93.18
Ebit margin, %				8.83	8.25	11.44	1.89	10.16	10	9.77	7.37		7.84	31.28
Рентаб EBITDA, %		10.28	7.66	14.06	13.64	16.01	6.38	14.9	14.82	14.59	12.25	13.92	12.59	13.94
Чистая рентаб, %	3.78	7.61	0.32	6.51	5.85	8.37	-0.4396	8.25	7.73	7.45		6.69	6.27	-2.30
Operation Margin, %				7.7	8.24	11.04	3.58	10.15	10	9.78	7.5	8.77	8.20	15.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.46	12.24	11.56		20.73	14.27	13.4		13.4	83.17	14.44	1.83
P/BV	1.18	1.14	0.8611	1.05	0.9468	1.02	1.07		1.07	68.05	0.9896	4.44
P/S	0.4977	0.5242	0.4183	0.6173	0.5432	0.5775	0.6483		0.6483	67.56	0.5609	9.16
P/FCF						6.77	799.7	799.7	799.7	46.42	535.39	390.66
E/P						0.0666	0.0839	0.0839	0.0839	0.39	0.0781	8.00
EV/EBIT			19.69	-512.64	30.33	21.02	18.8	18.8	18.8		-84.7380	-151.63
EV/EBITDA	10.7	9.92	9.65	14.91	12.76	11.52	11.32		11.32	74.76	12.03	3.24
EV/S			1.15	1.58	1.43	1.33	1.39	1.39	1.39	67.58	1.42	-2.53
EV/FCF			-56.19	-545	26.16	21.1	1923.93	1923.93	1923.93	18.84	670.02	-228.69
Debt/EBITDA	6.44	5.81	6.51	9.92	8.7	7.39	6.7	6.7	6.7	2.59	7.88	-7.55
Netdebt/Ebitda			6.16	9.09	7.92	6.53	6.03	6.03	6.03	0.07	7.12	-7.88
Debt/Ratio			0.4733	0.5161	0.4988	0.4741	0.445	0.445	0.445	0.16	0.4758	-2.92
Debt/Equity			1.61	1.8	1.71	1.52	1.37	2.06	2.06	1.02	1.69	2.74
Debt/Net Income			21.51	-48.96	37.27	21.12	16.98	16.98	16.98	5.09	8.68	-180.91
PEG								-1.91	-1.91		-1.9100	0.00
Бета						0.2218	-0.662	-0.0413	-0.0413	-44.45	-0.1605	-157.10
Индекс Альтмана						2.11	2.02	2.01	2.01	7.66	2.05	-1.61

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.84	13.44	10.97	14.3	13.27	12.68	11.72		11.23	8.15	8.55			83.17	10.47	-7.58
P/BV		0.9516	0.9294	1.02	1.04	1.08	1.01	1.07	1.01	0.8081	0.7857			68.05	0.9368	-4.90
P/S		0.5513	0.53	0.5786	0.592	0.6231	0.5985	0.6485	0.598	0.473	0.4751			67.56	0.5586	-4.51
P/FCF													799.7	46.42	799.70	0.00
E/P													0.0839	0.39	0.0839	0.00
EV/EBIT					66.52	74.42	45.04	252.86	52.92	47.48	51.33		18.8		84.68	-40.54
EV/EBITDA		20.09	16.78	17.16	11.36	11.17	10.91	11.32	10.68	9.04	9.58			74.76	10.31	-2.57
EV/S					5.87	6.14	5.15	4.78	5.37	4.75	5.02		1.39	67.58	4.26	-21.89
EV/FCF					56.06	56.93	56.31						1923.93	18.84	523.31	142.04
Debt/EBITDA			31.54	37.86	26.59	28.12	19.99	44.38	22.75	21.5	22.67		6.7	2.59	23.60	-31.49
Netdebt/Ebitda					23.34	24.58	18.15	39.89	19.94	18.98	20.7		6.03	0.07	21.11	-31.47
Debt/Ratio					0.4784	0.4817	0.4769	0.445	0.4702	0.4615	0.4606		0.445	0.16	0.4565	0.00
Debt/Equity					1.51	1.5	1.44	1.37	1.43	1.34	1.31		2.06	1.02	1.50	8.50
Debt/Net Income					57.46	65.6	38.22	-643.59	41.08	41.22	44.39		16.98	5.09	-99.9840	-148.34
PEG													-1.91		-1.9100	0.00
Бета												-1.71	-0.0413	-44.45	-0.8757	-84.46
Индекс Альтмана												2.01	2.01	7.66	2.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.693	0.792	1.39	0.6955	0.6972	0.8979	1.1			1.1		0.9561	-4.57
Дивиденд	1	8	14	7	2.88	9	11	11	8	14		8.38	22.67
Див доход, ао, %	0.2066	1.3	2.32	1.44	0.8658	2.61	2.81	3.4	3.82	3.61	4.35	2.70	34.56
Дивиденды / прибыль, %		16.61	17.4	36.93	-39.92	31.54	23.82	23.14		23.14	37.32	15.10	-8.93
Dividend Coverage Ratio									4.32	4.32		4.32	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1993	0.1993	0.1993	0.1993	0.8979			0.3390	35.13
Дивиденды / прибыль, %	16.96	26.39	21.74	25.97	1015.22		37.32	221.26	126.69
Dividend Coverage Ratio						4.32		4.32	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3053	3053	0.00

	CAGR 5

	CAGR 5