Japan · Delayed Price · Currency is JPY Mitani Sekisan Statistics
Total Valuation
Mitani Sekisan has a market cap or net worth of JPY 143.81 billion. The enterprise value is 96.29 billion.
| Market Cap | 143.81B |
| Enterprise Value | 96.29B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mitani Sekisan has 70.25 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 70.25M |
| Shares Outstanding | 70.25M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 27.22% |
| Float | 34.54M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 12.07.
| EV / Earnings | 6.73 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.34 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.20 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,253.88 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 91.72M |
| Profits Per Employee | 13.07M |
| Employee Count | 1,095 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Mitani Sekisan has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.69, so Mitani Sekisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 1,738.80 |
| 200-Day Moving Average | 1,817.37 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 66,370 |
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 100.43 billion and earned 14.31 billion in profits. Earnings per share was 203.67.
| Revenue | 100.43B |
| Gross Profit | 25.01B |
| Operating Income | 18.03B |
| Pretax Income | 20.71B |
| Net Income | 14.31B |
| EBITDA | 21.43B |
| EBIT | 18.03B |
| Earnings Per Share (EPS) | 203.67 |
Balance Sheet
The company has 49.75 billion in cash and 103.00 million in debt, with a net cash position of 49.65 billion or 706.73 per share.
| Cash & Cash Equivalents | 49.75B |
| Total Debt | 103.00M |
| Net Cash | 49.65B |
| Net Cash Per Share | 706.73 |
| Equity (Book Value) | 108.19B |
| Book Value Per Share | 1,509.71 |
| Working Capital | 55.81B |
Cash Flow
In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -5.35 billion, giving a free cash flow of 7.98 billion.
| Operating Cash Flow | 13.33B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 3.40B |
| Net Borrowing | -66.00M |
| Free Cash Flow | 7.98B |
| FCF Per Share | 113.53 |
Margins
Gross margin is 24.90%, with operating and profit margins of 17.95% and 14.25%.
| Gross Margin | 24.90% |
| Operating Margin | 17.95% |
| Pretax Margin | 20.62% |
| Profit Margin | 14.25% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 17.95% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 43.50, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 43.50 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 239.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 9.95% |
| FCF Yield | 5.55% |
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
The last stock split was on March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Mitani Sekisan has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |