Mitani Sekisan Co., Ltd. (JP:5273)
:5273
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Mitani Sekisan Co., Ltd.
(5273)
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Rating:75Outperform
Price Target:
¥1,983.00
▼(-75.76% Downside)
Action:UpgradedDate: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 and revenue growth
Consistent revenue gains and healthy gross and net margins indicate structural operational efficiency. Durable profitability supports reinvestment in production, paying dividends, and absorbing cost pressure, sustaining cash generation even across normal construction cycles.
Negative Factors
Cyclicality of construction demand
Revenue and volumes are structurally linked to public-works and construction cycles, creating persistent demand volatility. In downturns, order deferrals or reduced municipal spending can materially compress revenue and utilization for months, pressuring margins and cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and revenue growth
Consistent revenue gains and healthy gross and net margins indicate structural operational efficiency. Durable profitability supports reinvestment in production, paying dividends, and absorbing cost pressure, sustaining cash generation even across normal construction cycles.
Read all positive factors
Mitani Sekisan Co., Ltd. (5273) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥134.67B
Dividend Yield1.92%
Average Volume (3M)10.54K
Price to Earnings (P/E)9.9
Beta (1Y)1.03
Revenue Growth15.22%
EPS Growth29.56%
CountryJP
Employees1,147
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)51.65
Shares Outstanding83,946,396
10 Day Avg. Volume12,390
30 Day Avg. Volume10,536
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)1.32
Price to Sales (P/S)1.33
P/FCF Ratio13.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Mitani Sekisan generates revenue primarily through the sale of concrete-related construction materials—especially precast concrete products—delivered to contractors, construction companies, and public-works projects. Its earnings are driven by (1)...
Mitani Sekisan Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| 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
Negative
8180.00
Price Trends
1833.31
Negative
1907.63
Negative
1972.75
Negative
Market Momentum
-8.05
Positive
45.06
Neutral
10.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5273, the sentiment is Negative. The current price of 8180 is above the 20-day moving average (MA) of 1804.93, above the 50-day MA of 1833.31, and above the 200-day MA of 1972.75, indicating a bearish trend. The MACD of -8.05 indicates Positive momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 10.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5273.
Mitani Sekisan Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥34.93B | 7.75 | ― | 3.59% | 7.84% | 29.36% | |
75 Outperform | ¥134.67B | 9.90 | ― | 1.92% | 15.22% | 29.56% | |
73 Outperform | ¥43.22B | 14.89 | ― | 3.74% | 4.73% | 17.57% | |
66 Neutral | ¥104.03B | 13.03 | ― | 3.53% | -1.02% | -40.96% | |
66 Neutral | ¥123.00B | 10.42 | 12.89% | 3.40% | 2.68% | 23.60% | |
64 Neutral | ¥62.01B | 20.20 | ― | 1.49% | -5.37% | -25.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.