Mitani Sekisan Statistics

Total Valuation

Mitani Sekisan has a market cap or net worth of JPY 132.79 billion. The enterprise value is 91.58 billion.

Market Cap	132.79B
Enterprise Value	91.58B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitani Sekisan has 17.75 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	17.75M
Shares Outstanding	17.75M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	26.62%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.47
P/TBV Ratio	1.51
P/FCF Ratio	15.57
P/OCF Ratio	9.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.74.

EV / Earnings	9.00
EV / Sales	1.04
EV / EBITDA	5.46
EV / EBIT	6.59
EV / FCF	10.74

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.

Current Ratio	2.99
Quick Ratio	2.51
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.11
Interest Coverage	4,631.00

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	76.52M
Profits Per Employee	8.87M
Employee Count	1,147
Asset Turnover	0.71
Inventory Turnover	13.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.51% in the last 52 weeks. The beta is 0.47, so Mitani Sekisan's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+35.51%
50-Day Moving Average	6,731.00
200-Day Moving Average	5,983.05
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	9,160

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 87.77 billion and earned 10.18 billion in profits. Earnings per share was 561.42.

Revenue	87.77B
Gross Profit	20.66B
Operating Income	13.89B
Pretax Income	14.96B
Net Income	10.18B
EBITDA	16.78B
EBIT	13.89B
Earnings Per Share (EPS)	561.42

Full Income Statement

Balance Sheet

The company has 44.09 billion in cash and 921.00 million in debt, giving a net cash position of 43.17 billion or 2,431.83 per share.

Cash & Cash Equivalents	44.09B
Total Debt	921.00M
Net Cash	43.17B
Net Cash Per Share	2,431.83
Equity (Book Value)	90.54B
Book Value Per Share	4,989.85
Working Capital	48.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.37 billion and capital expenditures -4.84 billion, giving a free cash flow of 8.53 billion.

Operating Cash Flow	13.37B
Capital Expenditures	-4.84B
Free Cash Flow	8.53B
FCF Per Share	480.45

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 15.83% and 11.59%.

Gross Margin	23.54%
Operating Margin	15.83%
Pretax Margin	17.04%
Profit Margin	11.59%
EBITDA Margin	19.12%
EBIT Margin	15.83%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 141.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	141.00
Dividend Yield	1.85%
Dividend Growth (YoY)	39.60%
Years of Dividend Growth	2
Payout Ratio	20.85%
Buyback Yield	1.16%
Shareholder Yield	3.07%
Earnings Yield	7.66%
FCF Yield	6.42%

Dividend Details

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a