Mitachi Co., Ltd. (TYO:3321)

Mitachi Statistics

Total Valuation

Mitachi has a market cap or net worth of JPY 17.85 billion. The enterprise value is 25.29 billion.

Market Cap	17.85B
Enterprise Value	25.29B

Important Dates

The last earnings date was Thursday, December 25, 2025.

Earnings Date	Dec 25, 2025
Ex-Dividend Date	May 28, 2026

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)	+0.01%
Owned by Insiders (%)	31.98%
Owned by Institutions (%)	7.17%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	6.70
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 9.49.

EV / Earnings	11.47
EV / Sales	0.22
EV / EBITDA	8.53
EV / EBIT	9.11
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.73.

Current Ratio	1.61
Quick Ratio	0.74
Debt / Equity	0.73
Debt / EBITDA	4.13
Debt / FCF	4.59
Interest Coverage	24.13

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	16.07%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	232.30M
Profits Per Employee	4.39M
Employee Count	502
Asset Turnover	2.85
Inventory Turnover	5.64

Taxes

In the past 12 months, Mitachi has paid 854.00 million in taxes.

Income Tax	854.00M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +94.53% in the last 52 weeks. The beta is 0.66, so Mitachi's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+94.53%
50-Day Moving Average	1,916.64
200-Day Moving Average	1,470.94
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	86,630

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 116.62 billion and earned 2.21 billion in profits. Earnings per share was 276.69.

Revenue	116.62B
Gross Profit	5.98B
Operating Income	2.78B
Pretax Income	3.07B
Net Income	2.21B
EBITDA	2.96B
EBIT	2.78B
Earnings Per Share (EPS)	276.69

Balance Sheet

The company has 4.82 billion in cash and 12.23 billion in debt, with a net cash position of -7.41 billion or -929.22 per share.

Cash & Cash Equivalents	4.82B
Total Debt	12.23B
Net Cash	-7.41B
Net Cash Per Share	-929.22
Equity (Book Value)	16.76B
Book Value Per Share	2,097.94
Working Capital	15.16B

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -221.00 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-221.00M
Free Cash Flow	2.66B
FCF Per Share	334.20

Margins

Gross margin is 5.13%, with operating and profit margins of 2.38% and 1.89%.

Gross Margin	5.13%
Operating Margin	2.38%
Pretax Margin	2.64%
Profit Margin	1.89%
EBITDA Margin	2.54%
EBIT Margin	2.38%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	70.00
Dividend Yield	3.09%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	21.63%
Buyback Yield	-0.05%
Shareholder Yield	3.21%
Earnings Yield	12.35%
FCF Yield	14.93%

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 4.13 and a Piotroski F-Score of 6.

Altman Z-Score	4.13
Piotroski F-Score	6