Japan · Delayed Price · Currency is JPY Mitsubishi Kakoki Kaisha Statistics
Total Valuation
TYO:6331 has a market cap or net worth of JPY 71.87 billion. The enterprise value is 68.73 billion.
| Market Cap | 71.87B |
| Enterprise Value | 68.73B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6331 has 22.78 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 22.78M |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 44.19% |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.60 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -1.38 |
| Interest Coverage | 256.95 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 83.56M |
| Profits Per Employee | 7.97M |
| Employee Count | 1,044 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, TYO:6331 has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +43.47% in the last 52 weeks. The beta is 0.84, so TYO:6331's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +43.47% |
| 50-Day Moving Average | 3,598.30 |
| 200-Day Moving Average | 3,361.08 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 211,745 |
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 87.23 billion and earned 8.32 billion in profits. Earnings per share was 365.35.
| Revenue | 87.23B |
| Gross Profit | 19.06B |
| Operating Income | 9.76B |
| Pretax Income | 11.51B |
| Net Income | 8.32B |
| EBITDA | 10.66B |
| EBIT | 9.76B |
| Earnings Per Share (EPS) | 365.35 |
Balance Sheet
The company has 7.15 billion in cash and 4.00 billion in debt, with a net cash position of 3.15 billion or 138.23 per share.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 4.00B |
| Net Cash | 3.15B |
| Net Cash Per Share | 138.23 |
| Equity (Book Value) | 44.98B |
| Book Value Per Share | 1,974.36 |
| Working Capital | 29.70B |
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 | 899.25M |
| Net Borrowing | 2.20B |
| Free Cash Flow | -2.90B |
| FCF Per Share | -127.12 |
Margins
Gross margin is 21.85%, with operating and profit margins of 11.19% and 9.54%.
| Gross Margin | 21.85% |
| Operating Margin | 11.19% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.54% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -32.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 11.58% |
| FCF Yield | -4.03% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |