WATCH Mitsuuroko Group Holdings Co.,Ltd. (8131.T)
Energy · Oil & Gas Refining & Marketing · JPX · Japan
44
Final Score
-74.0%
Margin of Safety
45
Quality Score
¥2,425
Current Price
¥132.5B
Market Cap
Key Metrics
Pe Ratio
14.72
Pb Ratio
1.25
Ev Ebitda
7.37
Roe
8.8%
Gross Margin
13.8%
Operating Margin
3.9%
Net Margin
2.6%
Dividend Yield
280.0%
Debt To Equity
31.99
Current Ratio
1.82
Beta
0.13
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,115
Base
¥1,394
High
¥1,672
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.72
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.32
Current Ratio
1.82
Dilution Cagr
-0.03
Stage B — Quality Score: 45/100
Stage C — Cyclicality: MED
Normalized EPS
¥157.68
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 11.2 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 5.8 |
Top Drivers
- Reasonable P/E of 14.7x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.32x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Energy) — earnings may fluctuate.
- Quality concern: Operating margin in structural decline
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥323.7B | ¥42.3B | ¥12.3B | ¥7.8B | ¥130.06 |
| 2024 | ¥309.1B | ¥45.0B | ¥12.3B | ¥9.1B | ¥153.93 |
| 2025 | ¥339.7B | ¥42.5B | ¥8.8B | ¥10.5B | ¥182.05 |
| 2026 | ¥339.5B | ¥47.2B | ¥12.4B | ¥9.2B | ¥164.68 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2023 | ¥12.5B | ¥-6.9B | ¥5.6B |
| 2024 | ¥10.5B | ¥-8.3B | ¥2.2B |
| 2025 | ¥18.0B | ¥-5.0B | ¥12.9B |
| 2026 | ¥10.4B | ¥-7.8B | ¥2.6B |