Japan · Delayed Price · Currency is JPY Mitani Statistics
Total Valuation
Mitani has a market cap or net worth of JPY 280.14 billion. The enterprise value is 171.23 billion.
| Market Cap | 280.14B |
| Enterprise Value | 171.23B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mitani has 83.62 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 83.62M |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 24.34% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.93.
| EV / Earnings | 7.07 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.87 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.73 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 186.07 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 29.64%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 29.64% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 162.27M |
| Profits Per Employee | 11.52M |
| Employee Count | 2,102 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 15.20 |
Taxes
In the past 12 months, Mitani has paid 11.20 billion in taxes.
| Income Tax | 11.20B |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +45.72% in the last 52 weeks. The beta is 0.73, so Mitani's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +45.72% |
| 50-Day Moving Average | 2,758.74 |
| 200-Day Moving Average | 2,510.68 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 25,860 |
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 341.10 billion and earned 24.21 billion in profits. Earnings per share was 289.34.
| Revenue | 341.10B |
| Gross Profit | 63.65B |
| Operating Income | 33.12B |
| Pretax Income | 38.12B |
| Net Income | 24.21B |
| EBITDA | 38.83B |
| EBIT | 33.12B |
| Earnings Per Share (EPS) | 289.34 |
Balance Sheet
The company has 141.51 billion in cash and 10.11 billion in debt, with a net cash position of 131.40 billion or 1,571.26 per share.
| Cash & Cash Equivalents | 141.51B |
| Total Debt | 10.11B |
| Net Cash | 131.40B |
| Net Cash Per Share | 1,571.26 |
| Equity (Book Value) | 211.05B |
| Book Value Per Share | 2,254.86 |
| Working Capital | 160.45B |
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 | 5.71B |
| Net Borrowing | 867.00M |
| Free Cash Flow | 21.60B |
| FCF Per Share | 258.27 |
Margins
Gross margin is 18.66%, with operating and profit margins of 9.71% and 7.10%.
| Gross Margin | 18.66% |
| Operating Margin | 9.71% |
| Pretax Margin | 11.17% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.71% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 23.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.64% |
| FCF Yield | 7.71% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |