Mitani Corporation (TYO:8066)

Mitani Statistics

Total Valuation

Mitani has a market cap or net worth of JPY 182.27 billion. The enterprise value is 85.44 billion.

Market Cap	182.27B
Enterprise Value	85.44B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Mitani has 83.65 million shares outstanding. The number of shares has decreased by -5.30% in one year.

Current Share Class	83.65M
Shares Outstanding	83.65M
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	26.58%
Float	44.26M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.94
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.45
EV / Sales	0.25
EV / EBITDA	2.25
EV / EBIT	2.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.

Current Ratio	2.60
Quick Ratio	2.31
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	168.79

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	163.33M
Profits Per Employee	9.25M
Employee Count	2,076
Asset Turnover	1.15
Inventory Turnover	16.02

Taxes

In the past 12 months, Mitani has paid 9.60 billion in taxes.

Income Tax	9.60B
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.40, so Mitani's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+30.95%
50-Day Moving Average	2,223.72
200-Day Moving Average	2,020.95
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	8,940

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, Mitani had revenue of JPY 339.08 billion and earned 19.20 billion in profits. Earnings per share was 227.61.

Revenue	339.08B
Gross Profit	60.80B
Operating Income	31.73B
Pretax Income	31.33B
Net Income	19.20B
EBITDA	37.13B
EBIT	31.73B
Earnings Per Share (EPS)	227.61

Balance Sheet

The company has 130.97 billion in cash and 9.20 billion in debt, giving a net cash position of 121.77 billion or 1,455.70 per share.

Cash & Cash Equivalents	130.97B
Total Debt	9.20B
Net Cash	121.77B
Net Cash Per Share	1,455.70
Equity (Book Value)	193.18B
Book Value Per Share	2,011.45
Working Capital	146.41B

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 17.93%, with operating and profit margins of 9.36% and 5.66%.

Gross Margin	17.93%
Operating Margin	9.36%
Pretax Margin	9.24%
Profit Margin	5.66%
EBITDA Margin	10.95%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	66.00
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.30%
Shareholder Yield	8.11%
Earnings Yield	10.53%
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 September 29, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	4

Scores

Mitani has an Altman Z-Score of 3.83 and a Piotroski F-Score of 4.

Altman Z-Score	3.83
Piotroski F-Score	4