Mitsuchi Statistics

Total Valuation

Mitsuchi has a market cap or net worth of JPY 3.10 billion. The enterprise value is 1.51 billion.

Market Cap	3.10B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Mitsuchi has 5.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.06M
Shares Outstanding	5.06M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.56%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 34.48.

PE Ratio	34.48
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.80
EV / Sales	0.12
EV / EBITDA	1.68
EV / EBIT	8.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.31.

Current Ratio	2.38
Quick Ratio	1.63
Debt / Equity	0.31
Debt / EBITDA	3.53
Debt / FCF	n/a
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	25.29M
Profits Per Employee	182,186
Employee Count	494
Asset Turnover	0.77
Inventory Turnover	3.47

Taxes

In the past 12 months, Mitsuchi has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	55.22%

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is -0.19, so Mitsuchi's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-24.32%
50-Day Moving Average	624.02
200-Day Moving Average	638.75
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	610

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 12.49 billion and earned 90.00 million in profits. Earnings per share was 17.78.

Revenue	12.49B
Gross Profit	2.09B
Operating Income	188.00M
Pretax Income	201.00M
Net Income	90.00M
EBITDA	898.75M
EBIT	188.00M
Earnings Per Share (EPS)	17.78

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 3.17 billion in debt, giving a net cash position of 1.59 billion or 314.28 per share.

Cash & Cash Equivalents	4.76B
Total Debt	3.17B
Net Cash	1.59B
Net Cash Per Share	314.28
Equity (Book Value)	10.28B
Book Value Per Share	2,030.31
Working Capital	6.07B

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 16.75%, with operating and profit margins of 1.50% and 0.72%.

Gross Margin	16.75%
Operating Margin	1.50%
Pretax Margin	1.61%
Profit Margin	0.72%
EBITDA Margin	7.19%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	20.00
Dividend Yield	3.26%
Dividend Growth (YoY)	-18.37%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.26%
Earnings Yield	2.90%
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

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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4