Japan · Delayed Price · Currency is JPY Mitani Sekisan Statistics
Total Valuation
Mitani Sekisan has a market cap or net worth of JPY 137.34 billion. The enterprise value is 93.67 billion.
| Market Cap | 137.34B |
| Enterprise Value | 93.67B |
Important Dates
The last earnings date was 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 -3.29% in one year.
| Current Share Class | 17.56M |
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 26.59% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.32 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 5,598.00 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 22.37%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 22.37% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 84.16M |
| Profits Per Employee | 10.90M |
| Employee Count | 1,174 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, Mitani Sekisan has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is 0.61, so Mitani Sekisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +54.24% |
| 50-Day Moving Average | 8,017.80 |
| 200-Day Moving Average | 7,957.85 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 7,755 |
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 98.80 billion and earned 12.80 billion in profits. Earnings per share was 724.99.
| Revenue | 98.80B |
| Gross Profit | 23.95B |
| Operating Income | 16.79B |
| Pretax Income | 18.88B |
| Net Income | 12.80B |
| EBITDA | 19.97B |
| EBIT | 16.79B |
| Earnings Per Share (EPS) | 724.99 |
Balance Sheet
The company has 45.87 billion in cash and 136.00 million in debt, with a net cash position of 45.73 billion or 2,603.88 per share.
| Cash & Cash Equivalents | 45.87B |
| Total Debt | 136.00M |
| Net Cash | 45.73B |
| Net Cash Per Share | 2,603.88 |
| Equity (Book Value) | 100.37B |
| Book Value Per Share | 5,597.78 |
| Working Capital | 51.92B |
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 24.24%, with operating and profit margins of 17.00% and 12.95%.
| Gross Margin | 24.24% |
| Operating Margin | 17.00% |
| Pretax Margin | 19.11% |
| Profit Margin | 12.95% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 17.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 162.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 162.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.29% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 9.32% |
| FCF Yield | n/a |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |