Japan · Delayed Price · Currency is JPY Mitani Sekisan Statistics
Total Valuation
Mitani Sekisan has a market cap or net worth of JPY 140.86 billion. The enterprise value is 95.41 billion.
| Market Cap | 140.86B |
| Enterprise Value | 95.41B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitani Sekisan has 17.56 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 17.56M |
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 26.60% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 10.53.
| EV / Earnings | 7.87 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.04 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.97 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 5,263.67 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 81.28M |
| Profits Per Employee | 10.33M |
| Employee Count | 1,174 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.86 |
Taxes
In the past 12 months, Mitani Sekisan has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +64.07% in the last 52 weeks. The beta is 0.64, so Mitani Sekisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +64.07% |
| 50-Day Moving Average | 7,973.40 |
| 200-Day Moving Average | 7,835.15 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 5,945 |
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, Mitani Sekisan had revenue of JPY 95.43 billion and earned 12.12 billion in profits. Earnings per share was 681.25.
| Revenue | 95.43B |
| Gross Profit | 22.91B |
| Operating Income | 15.79B |
| Pretax Income | 17.69B |
| Net Income | 12.12B |
| EBITDA | 18.85B |
| EBIT | 15.79B |
| Earnings Per Share (EPS) | 681.25 |
Balance Sheet
The company has 47.58 billion in cash and 153.00 million in debt, with a net cash position of 47.42 billion or 2,700.10 per share.
| Cash & Cash Equivalents | 47.58B |
| Total Debt | 153.00M |
| Net Cash | 47.42B |
| Net Cash Per Share | 2,700.10 |
| Equity (Book Value) | 96.41B |
| Book Value Per Share | 5,377.14 |
| Working Capital | 51.09B |
Cash Flow
In the last 12 months, operating cash flow was 14.32 billion and capital expenditures -5.26 billion, giving a free cash flow of 9.06 billion.
| Operating Cash Flow | 14.32B |
| Capital Expenditures | -5.26B |
| Free Cash Flow | 9.06B |
| FCF Per Share | 515.91 |
Margins
Gross margin is 24.01%, with operating and profit margins of 16.55% and 12.70%.
| Gross Margin | 24.01% |
| Operating Margin | 16.55% |
| Pretax Margin | 18.53% |
| Profit Margin | 12.70% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 16.55% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 162.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 162.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.88% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.61% |
| FCF Yield | 6.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mitani Sekisan has an Altman Z-Score of 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |