Mitachi Statistics

Total Valuation

Mitachi has a market cap or net worth of JPY 9.64 billion. The enterprise value is 18.28 billion.

Market Cap	9.64B
Enterprise Value	18.28B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Mitachi has 7.97 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	7.97M
Shares Outstanding	7.97M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	31.91%
Owned by Institutions (%)	7.44%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.03
EV / Sales	0.23
EV / EBITDA	8.86
EV / EBIT	9.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.83.

Current Ratio	1.56
Quick Ratio	0.77
Debt / Equity	0.83
Debt / EBITDA	6.27
Debt / FCF	n/a
Interest Coverage	23.36

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	159.41M
Profits Per Employee	3.10M
Employee Count	490
Asset Turnover	2.48
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.40, so Mitachi's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+8.81%
50-Day Moving Average	1,147.56
200-Day Moving Average	1,148.03
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	57,600

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, Mitachi had revenue of JPY 78.11 billion and earned 1.52 billion in profits. Earnings per share was 190.80.

Revenue	78.11B
Gross Profit	4.90B
Operating Income	1.89B
Pretax Income	2.08B
Net Income	1.52B
EBITDA	2.06B
EBIT	1.89B
Earnings Per Share (EPS)	190.80

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 12.95 billion in debt, giving a net cash position of -8.61 billion or -1,080.44 per share.

Cash & Cash Equivalents	4.34B
Total Debt	12.95B
Net Cash	-8.61B
Net Cash Per Share	-1,080.44
Equity (Book Value)	15.60B
Book Value Per Share	1,954.09
Working Capital	14.07B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 6.28%, with operating and profit margins of 2.42% and 1.95%.

Gross Margin	6.28%
Operating Margin	2.42%
Pretax Margin	2.67%
Profit Margin	1.95%
EBITDA Margin	2.64%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	50.00
Dividend Yield	4.13%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	4.07%
Earnings Yield	15.76%
FCF Yield	n/a

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

Mitachi has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a