Mitsuchi Corporation (TYO:3439)

Mitsuchi Statistics

Total Valuation

Mitsuchi has a market cap or net worth of JPY 2.98 billion. The enterprise value is 1.65 billion.

Market Cap	2.98B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Mitsuchi has 4.66 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	40.87%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.13
EV / Sales	0.13
EV / EBITDA	2.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.35.

Current Ratio	2.07
Quick Ratio	1.46
Debt / Equity	0.35
Debt / EBITDA	5.21
Debt / FCF	n/a
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	-32.62%
Revenue Per Employee	26.31M
Profits Per Employee	-166,311
Employee Count	469
Asset Turnover	0.76
Inventory Turnover	3.58

Taxes

In the past 12 months, Mitsuchi has paid 79.00 million in taxes.

Income Tax	79.00M
Effective Tax Rate	7,900.00%

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is -0.21, so Mitsuchi's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+2.24%
50-Day Moving Average	621.10
200-Day Moving Average	622.72
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	1,400

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 12.34 billion and -78.00 million in losses. Loss per share was -15.91.

Revenue	12.34B
Gross Profit	1.92B
Operating Income	3.00M
Pretax Income	1.00M
Net Income	-78.00M
EBITDA	658.50M
EBIT	3.00M
Loss Per Share	-15.91

Balance Sheet

The company has 4.77 billion in cash and 3.43 billion in debt, with a net cash position of 1.34 billion or 286.55 per share.

Cash & Cash Equivalents	4.77B
Total Debt	3.43B
Net Cash	1.34B
Net Cash Per Share	286.55
Equity (Book Value)	9.73B
Book Value Per Share	2,087.17
Working Capital	5.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.56%, with operating and profit margins of 0.02% and -0.63%.

Gross Margin	15.56%
Operating Margin	0.02%
Pretax Margin	0.01%
Profit Margin	-0.63%
EBITDA Margin	5.34%
EBIT Margin	0.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	20.00
Dividend Yield	3.13%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.15%
Shareholder Yield	6.28%
Earnings Yield	-2.61%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	2