Mie Kotsu Group Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mie Kotsu Group Holdings, Inc.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 95% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥137Over the last 3 years, every ¥100 of reported profit came with ¥137 of operating cash.
Higher than 58% of Industrials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥34For every ¥100 of sales, ¥34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
More money tied up than 74% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥14Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥14 became extra profit.
Higher than 63% of Industrials companies in Japan.
Asset Productivity Ratio
+18% / +14%In 3 years sales changed by +18% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 83% of Industrials companies in Japan.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 95% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mie Kotsu Group Holdings, Inc. owes ¥0.63 for every ¥1 it owns. Net profit rose 3% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.6Investors pay ¥8.6 for every ¥1 of Mie Kotsu Group Holdings, Inc.'s yearly profit, lower than 81% of Industrials companies in Japan.
P/B ratio
0.79The share price is 0.79 times Mie Kotsu Group Holdings, Inc.'s book value per share, lower than 68% of Industrials companies in Japan.
Market cap
¥55.4 BThe total market value of all of Mie Kotsu Group Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 64% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥70.1 BWhat Mie Kotsu Group Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥696.10Net worth divided by the number of shares. The share price of ¥550.00 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
9.4%Mie Kotsu Group Holdings, Inc. earned 9.4% on its shareholders' money over the last year, higher than 53% of Industrials companies in Japan.
Owes vs Owns
0.63×Mie Kotsu Group Holdings, Inc. owes ¥0.63 for every ¥1 it owns (moderate), higher than 86% of Industrials companies in Japan.
Dividend yield
3.42%Mie Kotsu Group Holdings, Inc. pays 3.42% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit margin
5.7%Mie Kotsu Group Holdings, Inc. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Mie Kotsu Group Holdings, Inc.'s business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
14.2×Mie Kotsu Group Holdings, Inc.'s operating profit covered its interest costs 14.2 times in the year to Mar 2026.
Cash vs debt
Net debtMie Kotsu Group Holdings, Inc. had ¥76.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Mie Kotsu Group Holdings, Inc.'s P/E ratio?
Investors pay ¥8.6 for every ¥1 of Mie Kotsu Group Holdings, Inc.'s yearly profit, lower than 81% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mie Kotsu Group Holdings, Inc.: ¥55.4 B ÷ ¥70.1 B (31 Mar 2026) = 0.8.
What is Mie Kotsu Group Holdings, Inc.'s return on equity?
Mie Kotsu Group Holdings, Inc. earned 9.4% on its shareholders' money over the last year, higher than 53% of Industrials companies in Japan.
How much does Mie Kotsu Group Holdings, Inc. owe compared with what it owns?
Mie Kotsu Group Holdings, Inc. owes ¥0.63 for every ¥1 it owns (moderate), higher than 86% of Industrials companies in Japan.
Does Mie Kotsu Group Holdings, Inc. pay a dividend?
Yes. Mie Kotsu Group Holdings, Inc. pays 3.42% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Is Mie Kotsu Group Holdings, Inc.'s revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.