Mitachi Co., Ltd. (TYO:3321)

Mitachi Statistics

Total Valuation

Mitachi has a market cap or net worth of JPY 15.03 billion. The enterprise value is 24.70 billion.

Market Cap	15.03B
Enterprise Value	24.70B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Mitachi has 7.97 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	7.97M
Shares Outstanding	7.97M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.60%
Owned by Institutions (%)	6.96%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.40
EV / Sales	0.21
EV / EBITDA	8.53
EV / EBIT	9.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.85.

Current Ratio	1.55
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	5.09
Debt / FCF	n/a
Interest Coverage	22.37

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	233.90M
Profits Per Employee	4.32M
Employee Count	502
Asset Turnover	2.67
Inventory Turnover	5.31

Taxes

In the past 12 months, Mitachi has paid 831.00 million in taxes.

Income Tax	831.00M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +73.67% in the last 52 weeks. The beta is 0.83, so Mitachi's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+73.67%
50-Day Moving Average	2,099.94
200-Day Moving Average	1,733.80
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	83,305

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 117.42 billion and earned 2.17 billion in profits. Earnings per share was 271.90.

Revenue	117.42B
Gross Profit	5.93B
Operating Income	2.71B
Pretax Income	3.01B
Net Income	2.17B
EBITDA	2.90B
EBIT	2.71B
Earnings Per Share (EPS)	271.90

Balance Sheet

The company has 5.12 billion in cash and 14.74 billion in debt, with a net cash position of -9.62 billion or -1,207.23 per share.

Cash & Cash Equivalents	5.12B
Total Debt	14.74B
Net Cash	-9.62B
Net Cash Per Share	-1,207.23
Equity (Book Value)	17.32B
Book Value Per Share	2,167.45
Working Capital	15.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	189.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.05%, with operating and profit margins of 2.31% and 1.85%.

Gross Margin	5.05%
Operating Margin	2.31%
Pretax Margin	2.57%
Profit Margin	1.85%
EBITDA Margin	2.47%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	70.00
Dividend Yield	3.73%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.73%
Earnings Yield	14.41%
FCF Yield	n/a

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 3.78 and a Piotroski F-Score of 3.

Altman Z-Score	3.78
Piotroski F-Score	3