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Mitachi Co., Ltd. (JP:3321)
:3321
Total Valuation
Mitachi Co., Ltd. has a market cap or net worth of ¥10.97B. The enterprise value is ¥17.20B.
Market Cap¥10.97B
Enterprise Value¥17.20B
Share Statistics
Mitachi Co., Ltd. has 7,969,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,969,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitachi Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee200.36M
Profits Per Employee4.79M
Employee Count490
Asset Turnover2.45
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Mitachi Co., Ltd. is 6.5. Mitachi Co., Ltd.’s PEG ratio is ―.
PE Ratio6.5
PS Ratio―
PB Ratio―
Price to Fair Value0.61
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Mitachi Co., Ltd. had revenue of 98.18B and earned 1.70B in profits. Earnings per share was 212.97.
Revenue98.18B
Gross Profit5.29B
Operating Income2.15B
Pretax Income2.35B
Net Income1.70B
EBITDA2.62B
Earnings Per Share (EPS)212.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitachi Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 4.36%
Dividend Per Share¥35
Dividend Yield4.36%
Payout Ratio40.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change35.51%
50-Day Moving Average1.28K
200-Day Moving Average1.17K
Relative Strength Index (RSI)80.36
Average Volume (3m)29.59K
Important Dates
Mitachi Co., Ltd. upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateJul 4, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Mitachi Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 76.31%
Current Ratio1.59
Quick Ratio0.85
Debt to Market Cap1.22
Net Debt to EBITDA2.89
Interest Coverage Ratio23.52
Taxes
In the past 12 months, Mitachi Co., Ltd. has paid 636.89M in taxes.
Income Tax636.89M
Effective Tax Rate0.27
Enterprise Valuation
Mitachi Co., Ltd. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of -1.82.
EV to Sales0.17
EV to EBITDA6.53
EV to Free Cash Flow-1.82
EV to Operating Cash Flow-1.86
Balance Sheet
Mitachi Co., Ltd. has ¥4.34B in cash and marketable securities with ¥12.95B in debt, giving a net cash position of ¥8.61B billion.
Cash & Marketable Securities¥4.34B
Total Debt¥12.95B
Net Cash¥8.61B
Net Cash Per Share¥1.08K
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 5.38%, with operating margin of 2.19%, and net profit margin of 1.73%.
Gross Margin5.38%
Operating Margin2.19%
Pretax Margin2.39%
Net Profit Margin1.73%
EBITDA Margin2.67%
EBIT Margin2.48%
Analyst Forecast
The average price target for Mitachi Co., Ltd. is ¥1,528.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,528.00
Price Target Upside11.13% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast152.38%
EPS Growth Forecast38.72%