Japan · Delayed Price · Currency is JPY Mitsubishi Kakoki Kaisha Statistics
Total Valuation
TYO:6331 has a market cap or net worth of JPY 78.65 billion. The enterprise value is 68.31 billion.
| Market Cap | 78.65B |
| Enterprise Value | 68.31B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6331 has 22.76 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 28.66% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 11.83.
| PE Ratio | 12.92 |
| Forward PE | 11.83 |
| PS Ratio | 1.14 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -178.36.
| EV / Earnings | 11.21 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 9.61 |
| EV / FCF | -178.36 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.34 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -8.62 |
| Interest Coverage | 237.07 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 15.57% |
| Revenue Per Employee | 67.55M |
| Profits Per Employee | 5.99M |
| Employee Count | 1,017 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, TYO:6331 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +202.19% 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 | +202.19% |
| 50-Day Moving Average | 3,302.00 |
| 200-Day Moving Average | 2,427.55 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 253,610 |
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 68.70 billion and earned 6.10 billion in profits. Earnings per share was 267.31.
| Revenue | 68.70B |
| Gross Profit | 15.28B |
| Operating Income | 7.11B |
| Pretax Income | 8.53B |
| Net Income | 6.10B |
| EBITDA | 8.09B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 267.31 |
Balance Sheet
The company has 13.64 billion in cash and 3.30 billion in debt, with a net cash position of 10.34 billion or 454.18 per share.
| Cash & Cash Equivalents | 13.64B |
| Total Debt | 3.30B |
| Net Cash | 10.34B |
| Net Cash Per Share | 454.18 |
| Equity (Book Value) | 39.90B |
| Book Value Per Share | 1,752.75 |
| Working Capital | 28.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.47 billion, giving a free cash flow of -383.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -383.00M |
| FCF Per Share | -16.82 |
Margins
Gross margin is 22.24%, with operating and profit margins of 10.35% and 8.87%.
| Gross Margin | 22.24% |
| Operating Margin | 10.35% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.87% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -51.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.17% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 7.75% |
| FCF Yield | -0.49% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |