Mitani Statistics
Total Valuation
Mitani has a market cap or net worth of 1.53 billion. The enterprise value is 884.04 million.
| Market Cap | 1.53B |
| Enterprise Value | 884.04M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 83.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 24.24% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 5.40.
| EV / Earnings | 6.61 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.11 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.62 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.40 |
| Interest Coverage | 171.24 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 30.03%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 30.03% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 64,412 |
| Employee Count | 2,076 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, Mitani has paid 67.51 million in taxes.
| Income Tax | 67.51M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 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) | 11,300 |
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 2.30 billion and earned 133.72 million in profits. Earnings per share was 1.60.
| Revenue | 2.30B |
| Gross Profit | 413.95M |
| Operating Income | 215.22M |
| Pretax Income | 218.31M |
| Net Income | 133.72M |
| EBITDA | 252.68M |
| EBIT | 215.22M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 904.64 million in cash and 65.74 million in debt, with a net cash position of 838.90 million.
| Cash & Cash Equivalents | 904.64M |
| Total Debt | 65.74M |
| Net Cash | 838.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 14.03 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 194.01 million and capital expenditures -30.23 million, giving a free cash flow of 163.79 million.
| Operating Cash Flow | 194.01M |
| Capital Expenditures | -30.23M |
| Free Cash Flow | 163.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.98%, with operating and profit margins of 9.35% and 5.81%.
| Gross Margin | 17.98% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.48% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.35% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 13.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.77% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 8.76% |
| FCF Yield | 10.73% |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |