Mitani Sekisan Statistics
Total Valuation
Mitani Sekisan has a market cap or net worth of JPY 111.83 billion. The enterprise value is 69.26 billion.
Market Cap | 111.83B |
Enterprise Value | 69.26B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Mitani Sekisan has 17.86 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.86M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 10.76% |
Owned by Institutions (%) | 26.39% |
Float | 8.11M |
Valuation Ratios
The trailing PE ratio is 11.18.
PE Ratio | 11.18 |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.77 |
EV / Sales | 0.81 |
EV / EBITDA | 4.29 |
EV / EBIT | 5.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.99 |
Quick Ratio | 2.73 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 6,826.50 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE) | 12.09% |
Return on Assets (ROA) | 7.10% |
Return on Invested Capital (ROIC) | 9.91% |
Return on Capital Employed (ROCE) | 13.82% |
Revenue Per Employee | 74.76M |
Profits Per Employee | 8.91M |
Employee Count | 1,147 |
Asset Turnover | 0.71 |
Inventory Turnover | 12.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.16, so Mitani Sekisan's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +10.95% |
50-Day Moving Average | 5,478.20 |
200-Day Moving Average | 5,656.00 |
Relative Strength Index (RSI) | 68.22 |
Average Volume (20 Days) | 12,570 |
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 85.75 billion and earned 10.22 billion in profits. Earnings per share was 560.12.
Revenue | 85.75B |
Gross Profit | 20.19B |
Operating Income | 13.65B |
Pretax Income | 14.86B |
Net Income | 10.22B |
EBITDA | 16.15B |
EBIT | 13.65B |
Earnings Per Share (EPS) | 560.12 |
Balance Sheet
The company has 44.67 billion in cash and 202.00 million in debt, giving a net cash position of 44.46 billion or 2,488.96 per share.
Cash & Cash Equivalents | 44.67B |
Total Debt | 202.00M |
Net Cash | 44.46B |
Net Cash Per Share | 2,488.96 |
Equity (Book Value) | 88.70B |
Book Value Per Share | 4,859.63 |
Working Capital | 47.84B |
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 23.54%, with operating and profit margins of 15.92% and 11.92%.
Gross Margin | 23.54% |
Operating Margin | 15.92% |
Pretax Margin | 17.33% |
Profit Margin | 11.92% |
EBITDA Margin | 18.84% |
EBIT Margin | 15.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 135.00 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | 33.66% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.58% |
Shareholder Yield | 2.73% |
Earnings Yield | 9.14% |
FCF Yield | n/a |
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 4.2.
Altman Z-Score | 4.2 |
Piotroski F-Score | n/a |