Mitsubishi Kakoki Kaisha, Ltd. (TYO:6331)

Mitsubishi Kakoki Kaisha Statistics

Total Valuation

TYO:6331 has a market cap or net worth of JPY 81.21 billion. The enterprise value is 73.84 billion.

Market Cap	81.21B
Enterprise Value	73.84B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6331 has 22.78 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	22.78M
Shares Outstanding	22.78M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	32.97%
Float	21.27M

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 11.90.

PE Ratio	12.27
Forward PE	11.90
PS Ratio	1.05
PB Ratio	2.00
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.15
EV / Sales	0.96
EV / EBITDA	7.90
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.

Current Ratio	2.23
Quick Ratio	1.84
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	294.96

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	18.84%
Return on Capital Employed (ROCE)	17.74%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	75.87M
Profits Per Employee	6.51M
Employee Count	1,017
Asset Turnover	1.13
Inventory Turnover	11.69

Taxes

In the past 12 months, TYO:6331 has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has increased by +184.06% in the last 52 weeks. The beta is 0.57, so TYO:6331's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+184.06%
50-Day Moving Average	3,353.20
200-Day Moving Average	2,590.79
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	371,310

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 77.16 billion and earned 6.62 billion in profits. Earnings per share was 290.66.

Revenue	77.16B
Gross Profit	16.57B
Operating Income	8.26B
Pretax Income	9.24B
Net Income	6.62B
EBITDA	9.34B
EBIT	8.26B
Earnings Per Share (EPS)	290.66

Balance Sheet

The company has 9.38 billion in cash and 2.00 billion in debt, with a net cash position of 7.38 billion or 323.78 per share.

Cash & Cash Equivalents	9.38B
Total Debt	2.00B
Net Cash	7.38B
Net Cash Per Share	323.78
Equity (Book Value)	40.70B
Book Value Per Share	1,786.35
Working Capital	29.46B

Cash Flow

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

Margins

Gross margin is 21.48%, with operating and profit margins of 10.70% and 8.58%.

Gross Margin	21.48%
Operating Margin	10.70%
Pretax Margin	11.97%
Profit Margin	8.58%
EBITDA Margin	12.11%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	105.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-40.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	3.14%
Earnings Yield	8.16%
FCF Yield	n/a

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5