Mitani Statistics

Total Valuation

Mitani has a market cap or net worth of JPY 173.05 billion. The enterprise value is 84.00 billion.

Market Cap	173.05B
Enterprise Value	84.00B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitani has 85.80 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	85.80M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	25.87%
Float	46.25M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.27
EV / Sales	0.25
EV / EBITDA	2.28
EV / EBIT	2.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.

Current Ratio	2.34
Quick Ratio	2.09
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	155.90

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	159.78M
Profits Per Employee	9.54M
Employee Count	2,065
Asset Turnover	1.11
Inventory Turnover	16.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.48, so Mitani's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.68%
50-Day Moving Average	1,998.70
200-Day Moving Average	1,771.10
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	6,920

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 329.94 billion and earned 19.69 billion in profits. Earnings per share was 226.63.

Revenue	329.94B
Gross Profit	58.09B
Operating Income	29.78B
Pretax Income	32.27B
Net Income	19.69B
EBITDA	35.82B
EBIT	29.78B
Earnings Per Share (EPS)	226.63

Full Income Statement

Balance Sheet

The company has 121.79 billion in cash and 8.41 billion in debt, giving a net cash position of 113.39 billion or 1,321.59 per share.

Cash & Cash Equivalents	121.79B
Total Debt	8.41B
Net Cash	113.39B
Net Cash Per Share	1,321.59
Equity (Book Value)	186.46B
Book Value Per Share	1,929.98
Working Capital	137.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 9.02% and 5.97%.

Gross Margin	17.60%
Operating Margin	9.02%
Pretax Margin	9.78%
Profit Margin	5.97%
EBITDA Margin	10.86%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	66.00
Dividend Yield	3.28%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	6.03%
Earnings Yield	11.38%
FCF Yield	n/a

Dividend Details

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a