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

• Market Cap: ¥144.32B
• Dividend Yield: 1.92%
• Average Volume (3M): 10.54K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 1.09
• Revenue Growth: 12.72%
• EPS Growth: 28.48%
• Country: JP
• Employees: 1,147
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 51.65
• Shares Outstanding: 83,946,396
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,958.00 ▼(-76.06% Downside)
• Action: Upgraded Date: 02/26/26
• Date: Action: Upgraded 02/26/26

The score is primarily driven by strong financial performance (profitability, stable balance sheet, and healthy cash flow) and supportive valuation (low P/E with a dividend). Technical indicators are mixed, with a negative MACD offsetting otherwise neutral momentum signals, tempering the overall score.

Positive Factors

Profitability & Revenue Growth

Mitani reports durable profitability with healthy gross and net margins and consistent top-line expansion; the income statement notes a latest-year revenue increase and the fundamentals show strong EPS growth. This supports sustained internal funding and operating resilience over months.

Negative Factors

Cyclicality to Public Investment

Revenue reliance on public infrastructure and private construction exposes Mitani to multi-month to multi-quarter swings driven by budget timing and project pipelines. Structural dependence on external project cadence makes revenue and backlog visibility volatile over 2–6 months.

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 product...

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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 product...

How the Company Makes Money

Mitani Sekisan primarily makes money by manufacturing and selling concrete products (including precast concrete items) to customers involved in construction and civil engineering projects. Revenue is recognized from product sales tied to demand fr...

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Mitani Sekisan primarily makes money by manufacturing and selling concrete products (including precast concrete items) to customers involved in construction and civil engineering projects. Revenue is recognized from product sales tied to demand fr...

Mitani Sekisan Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	92.28B	87.77B	83.12B	86.08B	77.32B	68.91B
Gross Profit	21.73B	20.66B	18.46B	15.76B	13.10B	12.73B
EBITDA	17.72B	16.78B	14.61B	12.50B	10.12B	10.01B
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	44.16B	41.66B	38.72B	36.95B	36.39B
Total Debt	169.00M	921.00M	675.00M	552.00M	617.00M	877.00M
Total Liabilities	37.36B	34.69B	35.62B	33.52B	35.03B	29.37B
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: 8180.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 8180 is above the 20-day moving average (MA) of 1799.69, above the 50-day MA of 1843.77, and above the 200-day MA of 1974.77, indicating a neutral trend. The MACD of 4.03 indicates Negative momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 71.74 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
7971	79 Outperform	¥36.29B	7.75	―	3.59%	6.91%	13.17%
7949	77 Outperform	¥46.38B	14.35	―	3.74%	3.70%	12.26%
5273	75 Outperform	¥144.32B	9.90	―	1.92%	12.72%	28.48%
7943	66 Neutral	¥115.01B	13.03	―	3.53%	-0.58%	-46.15%
5930	66 Neutral	¥129.58B	10.42	12.89%	3.40%	2.98%	41.11%
5262	64 Neutral	¥61.69B	20.20	―	1.49%	-8.92%	1.67%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%