Mitsubishi Kakoki Kaisha, Ltd. (FRA:893)

Mitsubishi Kakoki Kaisha Statistics

Total Valuation

FRA:893 has a market cap or net worth of EUR 401.66 million. The enterprise value is 344.38 million.

Market Cap	401.66M
Enterprise Value	344.38M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	22.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	28.41%
Float	20.63M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.75
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	64.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -156.13.

EV / Earnings	9.81
EV / Sales	0.90
EV / EBITDA	7.69
EV / EBIT	8.74
EV / FCF	-156.13

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.

Current Ratio	2.34
Quick Ratio	1.96
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	-8.62
Interest Coverage	237.07

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	15.57%
Revenue Per Employee	389,055
Profits Per Employee	34,516
Employee Count	1,017
Asset Turnover	1.04
Inventory Turnover	11.25

Taxes

In the past 12 months, FRA:893 has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +175.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+175.89%
50-Day Moving Average	16.93
200-Day Moving Average	12.29
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:893 had revenue of EUR 395.67 million and earned 35.10 million in profits. Earnings per share was 1.54.

Revenue	395.67M
Gross Profit	88.01M
Operating Income	40.96M
Pretax Income	49.10M
Net Income	35.10M
EBITDA	46.57M
EBIT	40.96M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 78.55 million in cash and 19.01 million in debt, giving a net cash position of 59.54 million.

Cash & Cash Equivalents	78.55M
Total Debt	19.01M
Net Cash	59.54M
Net Cash Per Share	n/a
Equity (Book Value)	229.79M
Book Value Per Share	10.09
Working Capital	165.34M

Cash Flow

In the last 12 months, operating cash flow was 6.25 million and capital expenditures -8.46 million, giving a free cash flow of -2.21 million.

Operating Cash Flow	6.25M
Capital Expenditures	-8.46M
Free Cash Flow	-2.21M
FCF Per Share	n/a

Margins

Gross margin is 22.24%, with operating and profit margins of 10.35% and 8.87%.

Gross Margin	22.24%
Operating Margin	10.35%
Pretax Margin	12.41%
Profit Margin	8.87%
EBITDA Margin	11.77%
EBIT Margin	10.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 6.62%.

Dividend Per Share	1.21
Dividend Yield	6.62%
Dividend Growth (YoY)	355.47%
Years of Dividend Growth	2
Payout Ratio	26.50%
Buyback Yield	0.15%
Shareholder Yield	6.76%
Earnings Yield	8.74%
FCF Yield	-0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

FRA:893 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7