Mitsuchi Corporation (TYO:3439)

Mitsuchi Statistics

Total Valuation

Mitsuchi has a market cap or net worth of JPY 3.02 billion. The enterprise value is 1.47 billion.

Market Cap	3.02B
Enterprise Value	1.47B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Mitsuchi has 4.66 million shares outstanding. The number of shares has decreased by -5.07% in one year.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	40.87%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 124.57.

PE Ratio	124.57
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	4.33
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.10.

EV / Earnings	58.69
EV / Sales	0.12
EV / EBITDA	2.22
EV / EBIT	81.51
EV / FCF	2.10

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.31.

Current Ratio	2.16
Quick Ratio	1.47
Debt / Equity	0.31
Debt / EBITDA	4.76
Debt / FCF	4.50
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	1.68%
Revenue Per Employee	26.21M
Profits Per Employee	53,305
Employee Count	469
Asset Turnover	0.77
Inventory Turnover	3.54

Taxes

In the past 12 months, Mitsuchi has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	76.19%

Stock Price Statistics

Beta (5Y)	-0.19
52-Week Price Change	n/a
50-Day Moving Average	630.30
200-Day Moving Average	622.84
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	2,435

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, Mitsuchi had revenue of JPY 12.29 billion and earned 25.00 million in profits. Earnings per share was 5.20.

Revenue	12.29B
Gross Profit	1.88B
Operating Income	18.00M
Pretax Income	105.00M
Net Income	25.00M
EBITDA	660.00M
EBIT	18.00M
Earnings Per Share (EPS)	5.20

Balance Sheet

The company has 4.70 billion in cash and 3.14 billion in debt, with a net cash position of 1.55 billion or 333.31 per share.

Cash & Cash Equivalents	4.70B
Total Debt	3.14B
Net Cash	1.55B
Net Cash Per Share	333.31
Equity (Book Value)	10.01B
Book Value Per Share	2,141.94
Working Capital	5.40B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -330.00 million, giving a free cash flow of 698.00 million.

Operating Cash Flow	1.03B
Capital Expenditures	-330.00M
Free Cash Flow	698.00M
FCF Per Share	149.71

Margins

Gross margin is 15.32%, with operating and profit margins of 0.15% and 0.20%.

Gross Margin	15.32%
Operating Margin	0.15%
Pretax Margin	0.85%
Profit Margin	0.20%
EBITDA Margin	5.37%
EBIT Margin	0.15%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	20.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	384.00%
Buyback Yield	5.07%
Shareholder Yield	8.14%
Earnings Yield	0.83%
FCF Yield	23.10%

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

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Mitsuchi has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5