Japan · Delayed Price · Currency is JPY Mitani Statistics
Total Valuation
Mitani has a market cap or net worth of JPY 208.82 billion. The enterprise value is 99.72 billion.
| Market Cap | 208.82B |
| Enterprise Value | 99.72B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitani has 83.63 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 83.63M |
| Shares Outstanding | 83.63M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 24.31% |
| Float | 30.92M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 4.62.
| EV / Earnings | 4.25 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.92 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.71 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.42 |
| Interest Coverage | 188.31 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 30.35%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 30.35% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 163.31M |
| Profits Per Employee | 11.30M |
| Employee Count | 2,076 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, Mitani has paid 10.61 billion in taxes.
| Income Tax | 10.61B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +23.01% in the last 52 weeks. The beta is 0.71, so Mitani's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +23.01% |
| 50-Day Moving Average | 2,493.78 |
| 200-Day Moving Average | 2,363.66 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 16,720 |
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 339.03 billion and earned 23.45 billion in profits. Earnings per share was 280.34.
| Revenue | 339.03B |
| Gross Profit | 62.63B |
| Operating Income | 32.39B |
| Pretax Income | 36.75B |
| Net Income | 23.45B |
| EBITDA | 38.05B |
| EBIT | 32.39B |
| Earnings Per Share (EPS) | 280.34 |
Balance Sheet
The company has 140.89 billion in cash and 9.13 billion in debt, with a net cash position of 131.76 billion or 1,575.53 per share.
| Cash & Cash Equivalents | 140.89B |
| Total Debt | 9.13B |
| Net Cash | 131.76B |
| Net Cash Per Share | 1,575.53 |
| Equity (Book Value) | 209.89B |
| Book Value Per Share | 2,239.01 |
| Working Capital | 159.83B |
Cash Flow
In the last 12 months, operating cash flow was 27.90 billion and capital expenditures -6.30 billion, giving a free cash flow of 21.60 billion.
| Operating Cash Flow | 27.90B |
| Capital Expenditures | -6.30B |
| Depreciation & Amortization | 5.66B |
| Net Borrowing | 867.00M |
| Free Cash Flow | 21.60B |
| FCF Per Share | 258.27 |
Margins
Gross margin is 18.47%, with operating and profit margins of 9.55% and 6.92%.
| Gross Margin | 18.47% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.84% |
| Profit Margin | 6.92% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 9.55% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 46.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.17% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 11.23% |
| FCF Yield | 10.34% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |