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2025-05-30
Mitsuuroko Group Holdings Co.,Ltd. announced year-end dividend for the fiscal year ended March 31, 2025, of JPY 56 per share against JPY 41 per share paid a year ago. Scheduled date to commence dividend payments: June 18, 2025.
2025-05-30
Mitsuuroko Group Holdings Co.,Ltd. provided dividend guidance for the year-end period of the fiscal year ending March 31, 2026. The company expects to pay dividend of JPY 56 per share against JPY 56 per share paid a year ago.
2025-05-30
Mitsuuroko Group Holdings Co. Ltd. announced consolidated earnings forecast for the fiscal year ending March 31, 2026. For the period, the company expects Net sales of JPY 367,000 million. Operating profit of JPY 12,000 million. Profit attributable to owners of parent of JPY 8,800 million and basic earnings per share of JPY 155.93.
2025-05-09
Mitsuuroko Group Holdings Co.,Ltd., Annual General Meeting, Jun 17, 2025.
2025-03-04
Mitsuuroko Group Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on May 09, 2025
2025-02-07
Mitsuuroko Group Holdings Co.,Ltd. expected to report Fiscal Year 2025 results on May 9, 2025. This event was calculated by S&P Global (Created on February 7, 2025).
2025-01-04
Mitsuuroko Group Holdings Co.,Ltd., ¥ 41.0, Cash Dividend, Mar-28-2025
2024-11-11
The company closed its plan on November 11, 2024.
2024-11-11
From November 8, 2024 to November 11, 2024, the company has repurchased 2,263,100 shares, representing 3.86% for ¥3,899.32 million. With this, the company has completed the repurchase of 2,263,100 shares, representing 3.86% for ¥3,899.32 million under the buyback announced on November 8, 2024.
2024-11-08
Mitsuuroko Group Holdings Co.,Ltd. (TSE:8131) announces a share repurchase program. Under the program, the company will repurchase up to 2,470,000 shares, representing 4.16% of its issued share capital, for ¥ 4,255.81 million. The shares will be repurchased for ¥1,723 per share. The purpose of share repurchase to enable flexible execution of capital policies in response to changes in the business environment. As of October 31, 2024, the company had 59,314,432 shares are in issue (excluding treasury stock) and 819,969 shares are in treasury.
2024-11-08
The Board of Directors of Mitsuuroko Group Holdings Co.,Ltd. has authorized a buyback plan on November 8, 2024.
2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
Total Revenues | 339,656 | 329,704 | 322,675 | 315,728 | 309,085 | 310,963 | 317,226 |
Pretax Income Excl.Unusual Items | 10,048 | 9,054 | 7,980 | 9,652 | 13,393 | 15,013 | 17,712 |
Total Assets | 185,725 | 187,038 | 180,937 | 178,660 | 180,742 | 181,053 | 170,335 |
Total Liabilities | 87,037 | 90,232 | 82,379 | 80,345 | 81,170 | 85,635 | 75,542 |
Cash & Cash Equivalents | 42,627 | 35,755 | 33,902 | 35,683 | 33,128 | 34,659 | 34,918 |
Total Common Equity | 98,579 | 96,736 | 98,516 | 98,274 | 99,535 | 95,408 | 94,784 |
Book Value Per Share (BVPS) | 1,746.75 | 1,714.09 | 1,678.33 | 1,674.2 | 1,695.68 | 1,625.37 | 1,592.53 |
Net Change in Cash | 9,665 | -1,365 | -626 | 13,211 | |||
Capital Expenditure | -4,249 | -5,141 | -5,777 | -3,806 |
In Q1-2025, Mitsuuroko reported 97.16B yen in total revenues and 5.2B yen in net income, which represents an increase of 11.4% in total revenues and an increase of 117.7% in net income, compared to the corresponding quarter last year. In terms of profitability, the company's gross margin was 13.1%, below the sector median of 29.8%. However, the net margin was 5.4%, above the sector median of 5.3%. Moreover, the company's Return on Capital Employed (ROCE) was 10.6% on a trailing twelve-month basis, versus 9.8% a year ago, and also above the sector median of 8.3%. ROCE measures how effectively a company uses its capital to generate profit, which is crucial for capital-intensive energy companies.
Moving to the balance sheet, Mitsuuroko's balance sheet increased by 2.8% and currently stands at 185.72B yen. From a liquidity perspective, Mitsuuroko's current ratio is 1.83, suggesting that the company is in a strong position to meet its short-term obligations comfortably. In terms of leverage, the company's total debt totals 27.08B yen, a 6% decrease year-over-year. Moreover, the company's debt-to-capital ratio is 21.5%, below the sector median of 30.6%. This metric is useful for assessing Mitsuuroko's financial leverage, especially in the energy sector which is known for its high capital expenditures and long-term project investments that typically require significant amounts of debt financing to sustain operations and growth.
From a valuation perspective, Mitsuuroko is currently trading at a Price-to-Earnings (P/E) ratio of 10.9x, marking an increase of 6.5% compared to the same quarter last year. This suggests that investors are willing to pay more for every dollar of earnings generated by the company.