Japan · Delayed Price · Currency is JPY Mitsubishi Kakoki Kaisha Statistics
Total Valuation
TYO:6331 has a market cap or net worth of JPY 91.35 billion. The enterprise value is 87.83 billion.
| Market Cap | 91.35B |
| Enterprise Value | 87.83B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6331 has 22.78 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 22.78M |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 47.63% |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 13.05.
| PE Ratio | 12.10 |
| Forward PE | 13.05 |
| PS Ratio | 1.08 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.07 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -1.90 |
| Interest Coverage | 340.07 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 82.83M |
| Profits Per Employee | 7.42M |
| Employee Count | 1,017 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 13.57 |
Taxes
In the past 12 months, TYO:6331 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +110.50% in the last 52 weeks. The beta is 0.85, so TYO:6331's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +110.50% |
| 50-Day Moving Average | 3,408.60 |
| 200-Day Moving Average | 3,232.82 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 260,505 |
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 84.24 billion and earned 7.55 billion in profits. Earnings per share was 331.30.
| Revenue | 84.24B |
| Gross Profit | 18.26B |
| Operating Income | 9.18B |
| Pretax Income | 10.40B |
| Net Income | 7.55B |
| EBITDA | 10.08B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 331.30 |
Balance Sheet
The company has 9.03 billion in cash and 5.50 billion in debt, with a net cash position of 3.53 billion or 154.73 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 5.50B |
| Net Cash | 3.53B |
| Net Cash Per Share | 154.73 |
| Equity (Book Value) | 44.93B |
| Book Value Per Share | 1,972.29 |
| Working Capital | 29.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -4.70 billion, giving a free cash flow of -2.90 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 900.00M |
| Net Borrowing | 2.20B |
| Free Cash Flow | -2.90B |
| FCF Per Share | -127.12 |
Margins
Gross margin is 21.68%, with operating and profit margins of 10.90% and 8.96%.
| Gross Margin | 21.68% |
| Operating Margin | 10.90% |
| Pretax Margin | 12.35% |
| Profit Margin | 8.96% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -34.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.52% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.26% |
| FCF Yield | -3.17% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |