Mitani Statistics

Total Valuation

Mitani has a market cap or net worth of 1.24 billion. The enterprise value is 585.39 million.

Market Cap	1.24B
Enterprise Value	585.39M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	83.65M
Shares Outstanding	n/a
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.26M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.97
P/TBV Ratio	1.13
P/FCF Ratio	8.90
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.19.

EV / Earnings	4.61
EV / Sales	0.25
EV / EBITDA	2.24
EV / EBIT	2.62
EV / FCF	4.19

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio	2.52
Quick Ratio	2.25
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.40
Interest Coverage	163.26

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	1.10M
Profits Per Employee	61,514
Employee Count	2,065
Asset Turnover	1.13
Inventory Turnover	17.01

Taxes

In the past 12 months, Mitani has paid 65.59 million in taxes.

Income Tax	65.59M
Effective Tax Rate	31.26%

Stock Price Statistics

Beta (5Y)	0.40
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.15
Average Volume (20 Days)	1,225

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 2.26 billion and earned 127.03 million in profits. Earnings per share was 1.48.

Revenue	2.26B
Gross Profit	401.94M
Operating Income	210.41M
Pretax Income	209.82M
Net Income	127.03M
EBITDA	246.89M
EBIT	210.41M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 857.90 million in cash and 55.49 million in debt, giving a net cash position of 802.41 million.

Cash & Cash Equivalents	857.90M
Total Debt	55.49M
Net Cash	802.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	13.35
Working Capital	970.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.72 million and capital expenditures -30.04 million, giving a free cash flow of 139.67 million.

Operating Cash Flow	169.72M
Capital Expenditures	-30.04M
Free Cash Flow	139.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 9.29% and 5.61%.

Gross Margin	17.75%
Operating Margin	9.29%
Pretax Margin	9.27%
Profit Margin	5.61%
EBITDA Margin	10.91%
EBIT Margin	9.29%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.45
Dividend Yield	3.42%
Dividend Growth (YoY)	23.27%
Years of Dividend Growth	2
Payout Ratio	28.85%
Buyback Yield	4.15%
Shareholder Yield	7.58%
Earnings Yield	10.22%
FCF Yield	11.23%

Dividend Details

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

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 3.7 and a Piotroski F-Score of 6.

Altman Z-Score	3.7
Piotroski F-Score	6