Japan · Delayed Price · Currency is JPY Mitani Sangyo Statistics
Total Valuation
Mitani Sangyo has a market cap or net worth of JPY 38.48 billion. The enterprise value is 46.34 billion.
| Market Cap | 38.48B |
| Enterprise Value | 46.34B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitani Sangyo has 61.57 million shares outstanding.
| Current Share Class | 61.57M |
| Shares Outstanding | 61.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 5.95% |
| Float | 20.35M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 19.55.
| EV / Earnings | 15.41 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 14.57 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.88 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 31.15M |
| Profits Per Employee | 844,232 |
| Employee Count | 3,563 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 18.54 |
Taxes
In the past 12 months, Mitani Sangyo has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +95.31% in the last 52 weeks. The beta is 0.34, so Mitani Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +95.31% |
| 50-Day Moving Average | 559.32 |
| 200-Day Moving Average | 429.09 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 85,875 |
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 Sangyo had revenue of JPY 110.97 billion and earned 3.01 billion in profits. Earnings per share was 48.85.
| Revenue | 110.97B |
| Gross Profit | 21.45B |
| Operating Income | 2.96B |
| Pretax Income | 4.13B |
| Net Income | 3.01B |
| EBITDA | 5.01B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 48.85 |
Balance Sheet
The company has 8.62 billion in cash and 16.30 billion in debt, with a net cash position of -7.68 billion or -124.74 per share.
| Cash & Cash Equivalents | 8.62B |
| Total Debt | 16.30B |
| Net Cash | -7.68B |
| Net Cash Per Share | -124.74 |
| Equity (Book Value) | 53.37B |
| Book Value Per Share | 863.91 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 38.49 |
Margins
Gross margin is 19.33%, with operating and profit margins of 2.67% and 2.71%.
| Gross Margin | 19.33% |
| Operating Margin | 2.67% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 2.67% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.82% |
| FCF Yield | 6.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mitani Sangyo has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |