Japan · Delayed Price · Currency is JPY Mitachi Statistics
Total Valuation
Mitachi has a market cap or net worth of JPY 13.12 billion. The enterprise value is 18.76 billion.
| Market Cap | 13.12B |
| Enterprise Value | 18.76B |
Important Dates
The next confirmed earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Nov 27, 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) | +0.00% |
| Owned by Insiders (%) | 30.72% |
| Owned by Institutions (%) | 4.58% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.09.
| EV / Earnings | 8.81 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.79 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.73 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.66 |
| Interest Coverage | 21.25 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 192.83M |
| Profits Per Employee | 3.41M |
| Employee Count | 502 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Mitachi has paid 883.00 million in taxes.
| Income Tax | 883.00M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.81, so Mitachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 1,636.74 |
| 200-Day Moving Average | 1,892.47 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 24,435 |
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 120.33 billion and earned 2.13 billion in profits. Earnings per share was 267.24.
| Revenue | 120.33B |
| Gross Profit | 6.06B |
| Operating Income | 2.76B |
| Pretax Income | 3.03B |
| Net Income | 2.13B |
| EBITDA | 2.96B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 267.24 |
Balance Sheet
The company has 5.21 billion in cash and 10.80 billion in debt, with a net cash position of -5.59 billion or -701.03 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 10.80B |
| Net Cash | -5.59B |
| Net Cash Per Share | -701.03 |
| Equity (Book Value) | 17.93B |
| Book Value Per Share | 2,243.09 |
| Working Capital | 16.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -157.00 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 199.00M |
| Net Borrowing | -1.19B |
| Free Cash Flow | 2.32B |
| FCF Per Share | 291.05 |
Margins
Gross margin is 5.04%, with operating and profit margins of 2.30% and 1.77%.
| Gross Margin | 5.04% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.77% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 2.30% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.03% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 16.23% |
| FCF Yield | 17.68% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |