Education
About Us
Working with TipRanks
Follow Us
Mitachi Co., Ltd. (JP:3321)
:3321
RESEARCH TOOLSreports
Total Valuation
Mitachi Co., Ltd. has a market cap or net worth of ¥10.04B. The enterprise value is ¥8.06B.
Market Cap¥10.04B
Enterprise Value¥8.06B
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 0.08 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee79.39M
Profits Per Employee2.49M
Employee Count490
Asset Turnover1.93
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Mitachi Co., Ltd. is 7.49. Mitachi Co., Ltd.’s PEG ratio is 0.40.
PE Ratio7.49
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.63
Price to FCF5.15
Price to Operating Cash Flow4.88
PEG Ratio0.40
Income Statement
In the last 12 months, Mitachi Co., Ltd. had revenue of 38.90B and earned 1.22B in profits. Earnings per share was 153.52.
Revenue38.90B
Gross Profit4.30B
Operating Income1.59B
Pretax Income1.71B
Net Income1.22B
EBITDA1.97B
Earnings Per Share (EPS)153.52
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 ¥5080.53, resulting in a dividend yield of 5.47%
Dividend Per Share¥5080.53
Dividend Yield5.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change22.54%
50-Day Moving Average1.14K
200-Day Moving Average1.12K
Relative Strength Index (RSI)65.74
Average Volume (3m)55.17K
Important Dates
Mitachi Co., Ltd. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Mitachi Co., Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 13.07%
Current Ratio3.53
Quick Ratio2.12
Debt to Market Cap0.03
Net Debt to EBITDA-1.29
Interest Coverage Ratio19.05
Taxes
In the past 12 months, Mitachi Co., Ltd. has paid 484.70M in taxes.
Income Tax484.70M
Effective Tax Rate0.28
Enterprise Valuation
Mitachi Co., Ltd. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 8.25.
EV to Sales0.17
EV to EBITDA3.35
EV to Free Cash Flow8.25
EV to Operating Cash Flow6.95
Balance Sheet
Mitachi Co., Ltd. has ¥3.62B in cash and marketable securities with ¥13.17B in debt, giving a net cash position of ¥9.54B billion.
Cash & Marketable Securities¥3.62B
Total Debt¥13.17B
Net Cash¥9.54B
Net Cash Per Share¥1.20K
Tangible Book Value Per Share¥1.80K
Margins
Gross margin is 12.34%, with operating margin of 4.09%, and net profit margin of 3.14%.
Gross Margin12.34%
Operating Margin4.09%
Pretax Margin4.40%
Net Profit Margin3.14%
EBITDA Margin5.07%
EBIT Margin4.61%
Analyst Forecast
The average price target for Mitachi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast99.02%
EPS Growth Forecast36.07%