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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

Dividend Details

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