Japan · Delayed Price · Currency is JPY Mitani Sangyo Statistics
Total Valuation
Mitani Sangyo has a market cap or net worth of JPY 49.32 billion. The enterprise value is 53.11 billion.
| Market Cap | 49.32B |
| Enterprise Value | 53.11B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mitani Sangyo has 61.57 million shares outstanding. The number of shares has decreased 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 (%) | 1.19% |
| Owned by Institutions (%) | 5.80% |
| Float | 30.11M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 7.26.
| EV / Earnings | 12.08 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 12.24 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.60 |
| Interest Coverage | 22.67 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 33.41M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,569 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 15.94 |
Taxes
In the past 12 months, Mitani Sangyo has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +95.55% in the last 52 weeks. The beta is 0.37, so Mitani Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +95.55% |
| 50-Day Moving Average | 698.58 |
| 200-Day Moving Average | 655.60 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 52,890 |
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 119.24 billion and earned 4.40 billion in profits. Earnings per share was 71.38.
| Revenue | 119.24B |
| Gross Profit | 23.60B |
| Operating Income | 3.92B |
| Pretax Income | 6.21B |
| Net Income | 4.40B |
| EBITDA | 6.10B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 71.38 |
Balance Sheet
The company has 8.08 billion in cash and 11.68 billion in debt, with a net cash position of -3.59 billion or -58.37 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 11.68B |
| Net Cash | -3.59B |
| Net Cash Per Share | -58.37 |
| Equity (Book Value) | 57.47B |
| Book Value Per Share | 930.09 |
| Working Capital | 12.09B |
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 | 2.18B |
| Net Borrowing | -6.33B |
| Free Cash Flow | 7.32B |
| FCF Per Share | 118.86 |
Margins
Gross margin is 19.79%, with operating and profit margins of 3.29% and 3.69%.
| Gross Margin | 19.79% |
| Operating Margin | 3.29% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.69% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.29% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 8.91% |
| FCF Yield | 14.84% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |