Japan · Delayed Price · Currency is JPY Mitsuchi Statistics
Total Valuation
Mitsuchi has a market cap or net worth of JPY 3.00 billion. The enterprise value is 925.57 million.
| Market Cap | 3.00B |
| Enterprise Value | 925.57M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Mitsuchi has 4.68 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | -4.64% |
| 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 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 2.11.
| EV / Earnings | 4.90 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 2.72 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.20 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 7.16 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 28.00M |
| Profits Per Employee | 412,664 |
| Employee Count | 458 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Mitsuchi has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 54.57% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is -0.02, so Mitsuchi's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 680.32 |
| 200-Day Moving Average | 671.17 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 2,350 |
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 12.83 billion and earned 189.00 million in profits. Earnings per share was 40.42.
| Revenue | 12.83B |
| Gross Profit | 2.24B |
| Operating Income | 340.00M |
| Pretax Income | 416.00M |
| Net Income | 189.00M |
| EBITDA | 953.25M |
| EBIT | 340.00M |
| Earnings Per Share (EPS) | 40.42 |
Balance Sheet
The company has 5.21 billion in cash and 3.14 billion in debt, with a net cash position of 2.07 billion or 443.08 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 3.14B |
| Net Cash | 2.07B |
| Net Cash Per Share | 443.08 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 2,225.43 |
| Working Capital | 5.73B |
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 | 613.25M |
| Net Borrowing | -895.00M |
| Free Cash Flow | 438.00M |
| FCF Per Share | 93.66 |
Margins
Gross margin is 17.47%, with operating and profit margins of 2.65% and 1.47%.
| Gross Margin | 17.47% |
| Operating Margin | 2.65% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.47% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 2.65% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.48% |
| FCF Payout Ratio | 21.35% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 6.31% |
| FCF Yield | 14.61% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |