Japan · Delayed Price · Currency is JPY Mitani Statistics
Total Valuation
Mitani has a market cap or net worth of JPY 185.40 billion. The enterprise value is 86.86 billion.
| Market Cap | 185.40B |
| Enterprise Value | 86.86B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitani has 83.63 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 83.63M |
| Shares Outstanding | 83.63M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 24.24% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.58.
| EV / Earnings | 4.39 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.63 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.62 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.40 |
| Interest Coverage | 171.24 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 164.14M |
| Profits Per Employee | 9.53M |
| Employee Count | 2,076 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, Mitani has paid 9.99 billion in taxes.
| Income Tax | 9.99B |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.46, so Mitani's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 2,302.28 |
| 200-Day Moving Average | 2,169.32 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 9,040 |
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 340.75 billion and earned 19.79 billion in profits. Earnings per share was 236.26.
| Revenue | 340.75B |
| Gross Profit | 61.26B |
| Operating Income | 31.85B |
| Pretax Income | 32.31B |
| Net Income | 19.79B |
| EBITDA | 37.39B |
| EBIT | 31.85B |
| Earnings Per Share (EPS) | 236.26 |
Balance Sheet
The company has 133.88 billion in cash and 9.73 billion in debt, with a net cash position of 124.15 billion or 1,484.55 per share.
| Cash & Cash Equivalents | 133.88B |
| Total Debt | 9.73B |
| Net Cash | 124.15B |
| Net Cash Per Share | 1,484.55 |
| Equity (Book Value) | 199.27B |
| Book Value Per Share | 2,076.59 |
| Working Capital | 152.34B |
Cash Flow
In the last 12 months, operating cash flow was 28.71 billion and capital expenditures -4.47 billion, giving a free cash flow of 24.24 billion.
| Operating Cash Flow | 28.71B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | 24.24B |
| FCF Per Share | 289.85 |
Margins
Gross margin is 17.98%, with operating and profit margins of 9.35% and 5.81%.
| Gross Margin | 17.98% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.48% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.35% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.77% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 10.67% |
| FCF Yield | 13.07% |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |