Mitani Statistics

Total Valuation

Mitani has a market cap or net worth of JPY 184.87 billion. The enterprise value is 89.70 billion.

Market Cap	184.87B
Enterprise Value	89.70B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitani has 83.65 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class	83.65M
Shares Outstanding	83.65M
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	26.60%
Float	44.26M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.96
P/TBV Ratio	1.12
P/FCF Ratio	8.84
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.29.

EV / Earnings	4.72
EV / Sales	0.26
EV / EBITDA	2.37
EV / EBIT	2.77
EV / FCF	4.29

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio	2.52
Quick Ratio	2.25
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.40
Interest Coverage	163.26

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	164.17M
Profits Per Employee	9.21M
Employee Count	2,065
Asset Turnover	1.13
Inventory Turnover	17.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.20% 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	+52.20%
50-Day Moving Average	1,932.64
200-Day Moving Average	1,889.78
Relative Strength Index (RSI)	74.43
Average Volume (20 Days)	18,115

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 339.01 billion and earned 19.02 billion in profits. Earnings per share was 222.36.

Revenue	339.01B
Gross Profit	60.19B
Operating Income	31.51B
Pretax Income	31.42B
Net Income	19.02B
EBITDA	36.97B
EBIT	31.51B
Earnings Per Share (EPS)	222.36

Full Income Statement

Balance Sheet

The company has 128.47 billion in cash and 8.31 billion in debt, giving a net cash position of 120.16 billion or 1,436.44 per share.

Cash & Cash Equivalents	128.47B
Total Debt	8.31B
Net Cash	120.16B
Net Cash Per Share	1,436.44
Equity (Book Value)	192.16B
Book Value Per Share	1,998.46
Working Capital	145.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.42 billion and capital expenditures -4.50 billion, giving a free cash flow of 20.92 billion.

Operating Cash Flow	25.42B
Capital Expenditures	-4.50B
Free Cash Flow	20.92B
FCF Per Share	250.04

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 9.29% and 5.61%.

Gross Margin	17.75%
Operating Margin	9.29%
Pretax Margin	9.27%
Profit Margin	5.61%
EBITDA Margin	10.91%
EBIT Margin	9.29%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	66.00
Dividend Yield	3.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	28.85%
Buyback Yield	4.15%
Shareholder Yield	7.27%
Earnings Yield	10.29%
FCF Yield	11.31%

Dividend Details

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a