Mitsubishi Kakoki Kaisha, Ltd. (FRA:893)

Mitsubishi Kakoki Kaisha Statistics

Total Valuation

FRA:893 has a market cap or net worth of EUR 406.61 million. The enterprise value is 366.38 million.

Market Cap	406.61M
Enterprise Value	366.38M

Important Dates

The last earnings date was 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)	-0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	33.26%
Float	21.25M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.25
EV / Sales	0.87
EV / EBITDA	7.26
EV / EBIT	8.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.

Current Ratio	2.23
Quick Ratio	1.84
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	291.89

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	17.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	412,151
Profits Per Employee	35,136
Employee Count	1,017
Asset Turnover	1.13
Inventory Turnover	11.69

Taxes

In the past 12 months, FRA:893 has paid 14.02 million in taxes.

Income Tax	14.02M
Effective Tax Rate	28.17%

Stock Price Statistics

The stock price has increased by +147.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.22%
50-Day Moving Average	17.54
200-Day Moving Average	14.19
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	n/a

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 419.16 million and earned 35.73 million in profits. Earnings per share was 1.57.

Revenue	419.16M
Gross Profit	90.02M
Operating Income	44.40M
Pretax Income	49.75M
Net Income	35.73M
EBITDA	50.28M
EBIT	44.40M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 50.93 million in cash and 10.86 million in debt, with a net cash position of 40.07 million.

Cash & Cash Equivalents	50.93M
Total Debt	10.86M
Net Cash	40.07M
Net Cash Per Share	n/a
Equity (Book Value)	221.06M
Book Value Per Share	9.71
Working Capital	160.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.48%, with operating and profit margins of 10.59% and 8.52%.

Gross Margin	21.48%
Operating Margin	10.59%
Pretax Margin	11.87%
Profit Margin	8.52%
EBITDA Margin	12.00%
EBIT Margin	10.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 6.80%.

Dividend Per Share	1.21
Dividend Yield	6.80%
Dividend Growth (YoY)	355.47%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	6.98%
Earnings Yield	8.79%
FCF Yield	n/a

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5