Mitani Sekisan Co., Ltd. (5273) AI Stock Analysis

• Market Cap: ¥106.69B
• Dividend Yield: 1.95%
• Average Volume (3M): 10.54K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.94
• Revenue Growth: 12.72%
• EPS Growth: 28.48%
• Country: JP
• Employees: 1,147
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 184.86
• Shares Outstanding: 20,986,599
• 10 Day Avg. Volume: 12,390
• 30 Day Avg. Volume: 10,536
• PEG Ratio: 1.02
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 1.33
• P/FCF Ratio: 13.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥8,159.00 ▼(-0.98% Downside)

Mitani Sekisan Co., Ltd. has a strong financial foundation, which is the most significant factor in its overall score. However, bearish technical indicators suggest potential short-term challenges. The stock's valuation is reasonable, providing some support to the overall score. The absence of recent earnings call insights or notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability and competitive positioning.

Financial Stability

A solid balance sheet with low leverage enhances financial resilience, allowing for strategic investments and weathering economic fluctuations.

Cash Generation

Effective cash generation supports reinvestment in growth opportunities and provides a buffer against financial challenges, ensuring operational continuity.

Negative Factors

Bearish Technical Trends

Persistent bearish technical trends may reflect underlying market concerns, potentially affecting investor confidence and future capital raising efforts.

Market Sentiment

Weak market sentiment, as indicated by technical indicators, could hinder stock performance, affecting the company's ability to attract new investors.

Lack of Recent Corporate Events

Absence of recent corporate developments may suggest a lack of strategic initiatives, potentially impacting long-term growth and innovation prospects.

Mitani Sekisan Co., Ltd. Business Overview & Revenue Model

Company Description

Mitani Sekisan Co., Ltd. produces and sells concrete products in Japan. The company offers prestressed concrete, PRC, and SC piles, as well as triple plate joints; construction management equipment; coupling pile and F.T. pile construction products; prestressed concrete poles, high, and thin diameter poles; and shake and surf blocks, surf flats and steps, surf flats L types, and tine block S types. It also provides gravel and stones for civil engineering construction, railway tracking and pavement roadbed materials, raw concrete, various concrete secondary products, aggregate of asphalt composite material, and construction materials; solar/pile systems; and VS lateral grooves, L type retaining walls, block holding walls, box culverts, flumes, and H-form PC piles, as well as rents office buildings. In addition, the company engages in the hotel, environmental hygiene, and information related businesses. Mitani Sekisan Co., Ltd. was founded in 1946 and is headquartered in Fukui, Japan.

How the Company Makes Money

Mitani Sekisan generates revenue through the manufacturing and sale of its ceramic products. The company's revenue model is primarily based on direct sales to construction companies, retailers, and wholesalers. Key revenue streams include the sale of tiles for flooring and wall applications, sanitary ware for bathrooms, and industrial ceramics used in various applications. Mitani Sekisan also benefits from strategic partnerships with contractors and architects, which enhance its market presence and drive sales. Additionally, the company may engage in export activities, providing its products to international markets, which further contributes to its earnings.

Mitani Sekisan Co., Ltd. Financial Statement Overview

Summary

Mitani Sekisan Co., Ltd. demonstrates a strong financial position with solid profitability, healthy growth, and stable financial leverage. The income statement highlights efficient operations and revenue growth, while the balance sheet underscores financial stability with low debt levels. Cash flow metrics confirm effective cash management, supporting the company's growth strategy and financial resilience.

Income Statement

Mitani Sekisan Co., Ltd. shows strong performance in terms of profitability and revenue growth. Gross profit margin and net profit margin are healthy, indicating efficient cost management. The company saw consistent revenue growth over the years, with the latest year showing a 5.6% increase. EBIT and EBITDA margins are robust, suggesting strong operational efficiency.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio, reflecting financial stability and low leverage. The return on equity is impressive, showing effective utilization of equity to generate profits. The equity ratio is strong, indicating a high proportion of assets financed by shareholders' equity, enhancing financial resilience.

Cash Flow

Cash flow management is effective with a positive trend in free cash flow growth, showing the company's capability to generate cash after capital expenditures. The operating cash flow to net income ratio is robust, reflecting healthy cash generation relative to reported earnings. The free cash flow to net income ratio is also strong, indicating good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	92.28B	87.77B	83.12B	86.08B	77.32B	68.91B
Gross Profit	21.73B	20.66B	18.58B	15.89B	13.24B	12.87B
EBITDA	18.83B	17.85B	15.86B	14.22B	10.51B	10.56B
Net Income	10.78B	10.18B	9.25B	8.20B	5.32B	5.38B
Balance Sheet
Total Assets	130.51B	125.23B	120.36B	105.03B	103.61B	97.96B
Cash, Cash Equivalents and Short-Term Investments	44.62B	44.09B	41.62B	38.66B	36.94B	36.34B
Total Debt	169.00M	921.00M	675.00M	552.00M	440.00M	638.00M
Total Liabilities	37.36B	34.69B	35.62B	33.52B	35.03B	29.38B
Stockholders Equity	91.16B	88.58B	82.98B	69.88B	67.03B	67.11B
Cash Flow
Free Cash Flow	0.00	8.53B	5.34B	7.41B	7.51B	6.67B
Operating Cash Flow	0.00	13.37B	8.69B	9.76B	9.30B	8.90B
Investing Cash Flow	0.00	-5.35B	-3.83B	-7.01B	-2.16B	-2.82B
Financing Cash Flow	0.00	-5.62B	-2.24B	-1.24B	-6.79B	-1.63B

Mitani Sekisan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8240.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5273, the sentiment is Positive. The current price of 8240 is above the 20-day moving average (MA) of 7841.00, above the 50-day MA of 7896.00, and above the 200-day MA of 7548.64, indicating a bullish trend. The MACD of 66.77 indicates Negative momentum. The RSI at 58.60 is Neutral, neither overbought nor oversold. The STOCH value of 58.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5273.

Mitani Sekisan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5237	78 Outperform	¥11.79B	11.64	―	3.84%	0.58%	-9.72%
4026	74 Outperform	¥13.19B	9.94	―	2.81%	0.23%	-8.64%
5351	73 Outperform	¥86.70B	9.74	―	4.35%	12.87%	-13.69%
5273	65 Neutral	¥106.69B	12.41	―	1.95%	12.72%	28.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5262	57 Neutral	¥68.85B	23.22	―	1.44%	-8.92%	1.67%
5391	56 Neutral	¥9.87B	316.08	―	4.76%	7.32%	-93.45%