Mitani Sangyo Co., Ltd. (TYO:8285)

Mitani Sangyo Statistics

Total Valuation

Mitani Sangyo has a market cap or net worth of JPY 46.92 billion. The enterprise value is 51.92 billion.

Market Cap	46.92B
Enterprise Value	51.92B

Important Dates

The last earnings date was 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 (%)	5.82%
Float	20.35M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.16
EV / Sales	0.46
EV / EBITDA	9.41
EV / EBIT	14.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.

Current Ratio	1.27
Quick Ratio	0.96
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	31.92M
Profits Per Employee	961,549
Employee Count	3,563
Asset Turnover	1.11
Inventory Turnover	17.03

Taxes

In the past 12 months, Mitani Sangyo has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.46% in the last 52 weeks. The beta is 0.36, so Mitani Sangyo's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+119.46%
50-Day Moving Average	590.00
200-Day Moving Average	450.12
Relative Strength Index (RSI)	81.36
Average Volume (20 Days)	185,270

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 113.71 billion and earned 3.43 billion in profits. Earnings per share was 55.64.

Revenue	113.71B
Gross Profit	22.11B
Operating Income	3.33B
Pretax Income	4.60B
Net Income	3.43B
EBITDA	5.27B
EBIT	3.33B
Earnings Per Share (EPS)	55.64

Balance Sheet

The company has 10.88 billion in cash and 15.69 billion in debt, with a net cash position of -4.82 billion or -78.22 per share.

Cash & Cash Equivalents	10.88B
Total Debt	15.69B
Net Cash	-4.82B
Net Cash Per Share	-78.22
Equity (Book Value)	58.23B
Book Value Per Share	942.68
Working Capital	10.74B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	2.93%
Pretax Margin	4.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	13.00
Dividend Yield	1.79%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	7.30%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5