Mitani Statistics
Total Valuation
Mitani has a market cap or net worth of 1.15 billion. The enterprise value is 534.87 million.
| Market Cap | 1.15B |
| Enterprise Value | 534.87M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.41M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.27 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.34 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 155.90 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 60,651 |
| Employee Count | 2,065 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 16.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 740 |
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, Mitani had revenue of 2.10 billion and earned 125.24 million in profits. Earnings per share was 1.44.
| Revenue | 2.10B |
| Gross Profit | 369.45M |
| Operating Income | 189.39M |
| Pretax Income | 205.26M |
| Net Income | 125.24M |
| EBITDA | 227.81M |
| EBIT | 189.39M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 774.67 million in cash and 53.47 million in debt, giving a net cash position of 721.20 million.
| Cash & Cash Equivalents | 774.67M |
| Total Debt | 53.47M |
| Net Cash | 721.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.28 |
| Working Capital | 873.48M |
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 17.60%, with operating and profit margins of 9.02% and 5.97%.
| Gross Margin | 17.60% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.78% |
| Profit Margin | 5.97% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 17.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 10.87% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mitani has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |