Mitani Sekisan Co., Ltd. (JP:5273)
:5273
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Total Valuation
Mitani Sekisan Co., Ltd. has a market cap or net worth of ¥121.53B. The enterprise value is ¥63.42B.
Market Cap¥121.53B
Enterprise Value¥63.42B
Share Statistics
Mitani Sekisan Co., Ltd. has 83,946,396 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,946,396
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitani Sekisan Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee87.06M
Profits Per Employee12.02M
Employee Count1,147
Asset Turnover0.71
Inventory Turnover13.67
Valuation Ratios
The current PE Ratio of Mitani Sekisan Co., Ltd. is 9.4. Mitani Sekisan Co., Ltd.’s PEG ratio is 0.22.
PE Ratio9.4
PS Ratio1.23
PB Ratio1.21
Price to Fair Value1.21
Price to FCF15.35
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Mitani Sekisan Co., Ltd. had revenue of 99.85B and earned 13.78B in profits. Earnings per share was 195.83.
Revenue99.85B
Gross Profit24.68B
Operating Income17.60B
Pretax Income19.92B
Net Income13.78B
EBITDA20.89B
Earnings Per Share (EPS)195.83
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
Mitani Sekisan Co., Ltd. pays an annual dividend of ¥81, resulting in a dividend yield of 1.92%
Dividend Per Share¥81
Dividend Yield1.92%
Payout Ratio23.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-2.86%
50-Day Moving Average1.75K
200-Day Moving Average1.95K
Relative Strength Index (RSI)38.16
Average Volume (3m)10.54K
Important Dates
Mitani Sekisan Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mitani Sekisan Co., Ltd. as a current ratio of 3.12, with Debt / Equity ratio of 0.83%
Current Ratio3.12
Quick Ratio2.90
Debt to Market Cap<0.01
Net Debt to EBITDA-2.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mitani Sekisan Co., Ltd. has paid 5.93B in taxes.
Income Tax5.93B
Effective Tax Rate0.30
Enterprise Valuation
Mitani Sekisan Co., Ltd. EV to EBITDA ratio is 3.61, with an EV/FCF ratio of 9.45.
EV to Sales0.75
EV to EBITDA3.61
EV to Free Cash Flow9.45
EV to Operating Cash Flow5.65
Balance Sheet
Mitani Sekisan Co., Ltd. has ¥44.62B in cash and marketable securities with ¥169.00M in debt, giving a net cash position of ¥44.45B billion.
Cash & Marketable Securities¥44.62B
Total Debt¥169.00M
Net Cash¥44.45B
Net Cash Per Share¥529.52
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is 24.72%, with operating margin of 17.63%, and net profit margin of 13.80%.
Gross Margin24.72%
Operating Margin17.63%
Pretax Margin19.95%
Net Profit Margin13.80%
EBITDA Margin20.92%
EBIT Margin17.63%
Analyst Forecast
The average price target for Mitani Sekisan 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 Forecast13.77%
EPS Growth Forecast39.53%