Japan · Delayed Price · Currency is JPY Mitani Sangyo Statistics
Total Valuation
Mitani Sangyo has a market cap or net worth of JPY 42.18 billion. The enterprise value is 44.90 billion.
| Market Cap | 42.18B |
| Enterprise Value | 44.90B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitani Sangyo has 61.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 61.57M |
| Shares Outstanding | 61.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 5.74% |
| Float | 20.35M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 6.14.
| EV / Earnings | 12.38 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.45 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.58 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 32.99M |
| Profits Per Employee | 1.02M |
| Employee Count | 3,563 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 20.82 |
Taxes
In the past 12 months, Mitani Sangyo has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +95.71% in the last 52 weeks. The beta is 0.38, so Mitani Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +95.71% |
| 50-Day Moving Average | 731.74 |
| 200-Day Moving Average | 556.81 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 144,365 |
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 117.53 billion and earned 3.63 billion in profits. Earnings per share was 58.91.
| Revenue | 117.53B |
| Gross Profit | 22.71B |
| Operating Income | 3.21B |
| Pretax Income | 5.02B |
| Net Income | 3.63B |
| EBITDA | 5.36B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 58.91 |
Balance Sheet
The company has 9.03 billion in cash and 11.56 billion in debt, with a net cash position of -2.53 billion or -41.14 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 11.56B |
| Net Cash | -2.53B |
| Net Cash Per Share | -41.14 |
| Equity (Book Value) | 56.96B |
| Book Value Per Share | 921.96 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -1.24 billion, giving a free cash flow of 7.32 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | -6.75B |
| Free Cash Flow | 7.32B |
| FCF Per Share | 118.86 |
Margins
Gross margin is 19.32%, with operating and profit margins of 2.73% and 3.09%.
| Gross Margin | 19.32% |
| Operating Margin | 2.73% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.09% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.73% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 8.60% |
| FCF Yield | 17.35% |
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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |