Mitsubishi Kakoki Kaisha Statistics

Total Valuation

TYO:6331 has a market cap or net worth of JPY 28.54 billion. The enterprise value is 22.36 billion.

Market Cap	28.54B
Enterprise Value	22.36B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6331 has 22.83 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	22.83M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	25.07%
Float	20.69M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.78
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.16
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	4.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio	2.19
Quick Ratio	1.85
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	158.10

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	57.33M
Profits Per Employee	3.80M
Employee Count	957
Asset Turnover	0.90
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.54, so TYO:6331's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.98%
50-Day Moving Average	1,264.92
200-Day Moving Average	1,213.23
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	76,125

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, TYO:6331 had revenue of JPY 54.87 billion and earned 3.63 billion in profits. Earnings per share was 159.10.

Revenue	54.87B
Gross Profit	11.84B
Operating Income	4.74B
Pretax Income	5.20B
Net Income	3.63B
EBITDA	n/a
EBIT	4.74B
Earnings Per Share (EPS)	159.10

Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 3.30 billion in debt, giving a net cash position of 6.18 billion or 270.62 per share.

Cash & Cash Equivalents	9.48B
Total Debt	3.30B
Net Cash	6.18B
Net Cash Per Share	270.62
Equity (Book Value)	36.48B
Book Value Per Share	1,598.02
Working Capital	27.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of 8.64% and 6.62%.

Gross Margin	21.58%
Operating Margin	8.64%
Pretax Margin	9.48%
Profit Margin	6.62%
EBITDA Margin	n/a
EBIT Margin	8.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.67, which amounts to a dividend yield of 2.93%.

Dividend Per Share	36.67
Dividend Yield	2.93%
Dividend Growth (YoY)	109.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	3.02%
Earnings Yield	12.73%
FCF Yield	n/a

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a