Mitsubishi Kakoki Kaisha, Ltd. (TYO:6331)

Mitsubishi Kakoki Kaisha Statistics

Total Valuation

TYO:6331 has a market cap or net worth of JPY 44.22 billion. The enterprise value is 36.70 billion.

Market Cap	44.22B
Enterprise Value	36.70B

Important Dates

The last earnings date was 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 -0.10% 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 (%)	25.97%
Float	20.69M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.16
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -8.35.

EV / Earnings	7.52
EV / Sales	0.62
EV / EBITDA	5.55
EV / EBIT	6.43
EV / FCF	-8.35

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.95% in the last 52 weeks. The beta is 0.53, so TYO:6331's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+42.95%
50-Day Moving Average	1,382.71
200-Day Moving Average	1,237.11
Relative Strength Index (RSI)	79.62
Average Volume (20 Days)	364,715

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 4.13%.

Dividend Per Share	80.00
Dividend Yield	4.13%
Dividend Growth (YoY)	381.82%
Years of Dividend Growth	2
Payout Ratio	20.48%
Buyback Yield	0.10%
Shareholder Yield	4.23%
Earnings Yield	11.03%
FCF Yield	-9.94%

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

Altman Z-Score	2.9
Piotroski F-Score	n/a