Japan · Delayed Price · Currency is JPY Mitsubishi Kakoki Kaisha Statistics
Total Valuation
TYO:6331 has a market cap or net worth of JPY 73.36 billion. The enterprise value is 70.21 billion.
| Market Cap | 73.36B |
| Enterprise Value | 70.21B |
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 -0.13% in one year.
| Current Share Class | 22.78M |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 42.43% |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.44 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.19 |
| 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 | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | 256.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 83.56M |
| Profits Per Employee | 7.97M |
| Employee Count | 1,044 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6331 has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.82, so TYO:6331's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 3,502.50 |
| 200-Day Moving Average | 3,380.47 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 196,130 |
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 | 1,974.31 |
| 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 | n/a |
| Operating Margin | 11.19% |
| Pretax Margin | 13.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -32.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.34% |
| FCF Yield | -3.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |