Japan · Delayed Price · Currency is JPY Mitani Sekisan Statistics
Total Valuation
Mitani Sekisan has a market cap or net worth of JPY 109.94 billion. The enterprise value is 64.96 billion.
| Market Cap | 109.94B |
| Enterprise Value | 64.96B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitani Sekisan has 70.25 million shares outstanding. The number of shares has decreased by -75.73% in one year.
| Current Share Class | 70.25M |
| Shares Outstanding | 70.25M |
| Shares Change (YoY) | -75.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 26.98% |
| Float | 34.54M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 8.14.
| EV / Earnings | 4.71 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.69 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.12 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 22.22% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 85.05M |
| Profits Per Employee | 11.74M |
| Employee Count | 1,174 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, Mitani Sekisan has paid 5.93 billion in taxes.
| Income Tax | 5.93B |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.71, so Mitani Sekisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 1,730.82 |
| 200-Day Moving Average | 1,956.74 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 67,125 |
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 99.85 billion and earned 13.78 billion in profits. Earnings per share was 783.31.
| Revenue | 99.85B |
| Gross Profit | 24.69B |
| Operating Income | 17.60B |
| Pretax Income | 19.92B |
| Net Income | 13.78B |
| EBITDA | 20.89B |
| EBIT | 17.60B |
| Earnings Per Share (EPS) | 783.31 |
Balance Sheet
The company has 47.93 billion in cash and 847.00 million in debt, with a net cash position of 47.08 billion or 670.21 per share.
| Cash & Cash Equivalents | 47.93B |
| Total Debt | 847.00M |
| Net Cash | 47.08B |
| Net Cash Per Share | 670.21 |
| Equity (Book Value) | 103.70B |
| Book Value Per Share | n/a |
| Working Capital | 54.97B |
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 | 3.29B |
| Net Borrowing | -66.00M |
| Free Cash Flow | 7.98B |
| FCF Per Share | 113.53 |
Margins
Gross margin is 24.72%, with operating and profit margins of 17.63% and 13.80%.
| Gross Margin | 24.72% |
| Operating Margin | 17.63% |
| Pretax Margin | 19.95% |
| Profit Margin | 13.80% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 17.63% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 40.50, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 40.50 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 297.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.40% |
| Buyback Yield | 75.73% |
| Shareholder Yield | 78.39% |
| Earnings Yield | 12.54% |
| FCF Yield | 7.25% |
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 | n/a |
| Graham Upside | n/a |
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 4.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |