Japan
· Delayed Price · Currency is JPY Mitsubishi Kakoki Kaisha Statistics
Total Valuation
TYO:6331 has a market cap or net worth of JPY 44.72 billion. The enterprise value is 37.20 billion.
| Market Cap | 44.72B |
| Enterprise Value | 37.20B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6331 has 22.83 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 22.83M |
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 26.03% |
| Float | 20.69M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -8.46.
| EV / Earnings | 7.62 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.52 |
| EV / FCF | -8.46 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.33 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.75 |
| Interest Coverage | 190.13 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 61.86M |
| Profits Per Employee | 5.10M |
| Employee Count | 957 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, TYO:6331 has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +40.77% in the last 52 weeks. The beta is 0.64, so TYO:6331's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +40.77% |
| 50-Day Moving Average | 1,578.08 |
| 200-Day Moving Average | 1,287.50 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 348,120 |
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, TYO:6331 had revenue of JPY 59.20 billion and earned 4.88 billion in profits. Earnings per share was 213.76.
| Revenue | 59.20B |
| Gross Profit | 13.21B |
| Operating Income | 5.70B |
| Pretax Income | 6.82B |
| Net Income | 4.88B |
| EBITDA | 6.61B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 213.76 |
Balance Sheet
The company has 10.82 billion in cash and 3.30 billion in debt, giving a net cash position of 7.52 billion or 329.53 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 3.30B |
| Net Cash | 7.52B |
| Net Cash Per Share | 329.53 |
| Equity (Book Value) | 38.23B |
| Book Value Per Share | 1,674.37 |
| Working Capital | 29.03B |
Cash Flow
In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -1.08 billion, giving a free cash flow of -4.40 billion.
| Operating Cash Flow | -3.31B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -4.40B |
| FCF Per Share | -192.51 |
Margins
Gross margin is 22.31%, with operating and profit margins of 9.63% and 8.24%.
| Gross Margin | 22.31% |
| Operating Margin | 9.63% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 381.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.48% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 10.91% |
| FCF Yield | -9.83% |
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 28, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:6331 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |