Japan · Delayed Price · Currency is JPY Mitsuchi Statistics
Total Valuation
Mitsuchi has a market cap or net worth of JPY 3.17 billion. The enterprise value is 1.11 billion.
| Market Cap | 3.17B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Mitsuchi has 4.68 million shares outstanding. The number of shares has decreased by -6.62% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 2.54.
| EV / Earnings | 5.22 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 3.95 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.59 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.05 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 26.80M |
| Profits Per Employee | 454,158 |
| Employee Count | 469 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Mitsuchi has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 45.10% |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is -0.08, so Mitsuchi's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 672.34 |
| 200-Day Moving Average | 657.86 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 2,670 |
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 12.57 billion and earned 213.00 million in profits. Earnings per share was 45.59.
| Revenue | 12.57B |
| Gross Profit | 2.16B |
| Operating Income | 281.00M |
| Pretax Income | 388.00M |
| Net Income | 213.00M |
| EBITDA | 905.00M |
| EBIT | 281.00M |
| Earnings Per Share (EPS) | 45.59 |
Balance Sheet
The company has 4.70 billion in cash and 2.65 billion in debt, with a net cash position of 2.06 billion or 439.44 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 2.65B |
| Net Cash | 2.06B |
| Net Cash Per Share | 439.44 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 2,212.60 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -642.00 million, giving a free cash flow of 438.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -642.00M |
| Depreciation & Amortization | 624.00M |
| Net Borrowing | -895.00M |
| Free Cash Flow | 438.00M |
| FCF Per Share | 93.66 |
Margins
Gross margin is 17.18%, with operating and profit margins of 2.24% and 1.69%.
| Gross Margin | 17.18% |
| Operating Margin | 2.24% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.69% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 2.24% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.66% |
| Buyback Yield | 6.62% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 6.73% |
| FCF Yield | 13.83% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |