Mitsuboshi Co., Ltd. (5820) AI Stock Analysis

• Market Cap: ¥2.73B
• Dividend Yield: 2.29%
• Average Volume (3M): 7.96K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.99
• Revenue Growth: 5.29%
• EPS Growth: 36.01%
• Country: JP
• Employees: 318
• Sector: Industrials
• Sector Strength: 89
• Industry: Electrical Equipment & Parts
• EPS (TTM): -2.50
• Shares Outstanding: 3,799,965
• 10 Day Avg. Volume: 8,480
• 30 Day Avg. Volume: 7,960
• PEG Ratio: 0.96
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 466.73
• 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: ¥849.00
• Price Target Upside: 14.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥792.00 ▲(6.88%Upside)

Mitsuboshi Co., Ltd.'s overall stock score is influenced primarily by its solid financial performance, despite challenges in profitability and cash flow management. Technical analysis highlights bearish trends, with the stock trading below key moving averages. Valuation is balanced with a reasonable P/E ratio and a decent dividend yield. Lack of earnings call data and corporate events leaves these areas unassessed.

Mitsuboshi Co., Ltd. Business Overview & Revenue Model

Company Description

Mitsuboshi Co., Ltd. (5820) is a Japan-based company specializing in the manufacturing and distribution of metal products. The company is engaged in the production of a wide range of metal components and tools, catering primarily to the construction and industrial sectors. Mitsuboshi is known for its high-quality products that include items such as metal pipes, tubes, and various other fabricated metal items, which are essential in infrastructure and industrial applications.

How the Company Makes Money

Mitsuboshi Co., Ltd. generates revenue primarily through the sale of its metal products to various industries. The company's key revenue streams include the manufacturing and distribution of metal components used in construction projects and industrial applications. These products are sold to construction firms, industrial manufacturers, and other businesses that require high-quality metal products for their operations. Mitsuboshi may also engage in partnerships with large construction companies and industrial firms to secure long-term supply contracts, which contribute significantly to its earnings. The company's focus on quality and reliability helps maintain strong relationships with its clients, ensuring a steady demand for its products.

Mitsuboshi Co., Ltd. Financial Statement Overview

Summary

Mitsuboshi Co., Ltd. is experiencing stable revenue growth and improved operational efficiency. However, challenges persist with low return on equity, thin net margins, and issues in free cash flow conversion and growth.

Income Statement

Mitsuboshi Co., Ltd. demonstrates a solid revenue growth trajectory with a Revenue Growth Rate of 5.29% over the last year. The Gross Profit Margin stands at 17.17%, providing a steady profit buffer despite being slightly lower than past years. EBITDA Margin has improved to 4.50%, indicating better operational efficiency. However, the Net Profit Margin of 1.55% suggests relatively thin net profitability, which remains a concern for long-term value generation.

Balance Sheet

The company's balance sheet reflects moderate leverage with a Debt-to-Equity Ratio of 0.51, indicating reasonable financial risk. The Equity Ratio is strong at 52.06%, suggesting a healthy proportion of equity financing. However, the Return on Equity (ROE) at 2.54% is low, which may limit attractiveness for equity investors seeking higher returns.

Cash Flow

Mitsuboshi's cash flow situation shows improvement with a positive Operating Cash Flow to Net Income Ratio of 0.88, indicating good cash generation relative to net earnings. However, the Free Cash Flow to Net Income Ratio is negative, reflecting challenges in converting earnings into free cash flow. The Free Cash Flow Growth Rate is also negative, suggesting potential cash flow management issues.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.89B	10.88B	10.33B	9.95B	9.19B	7.64B
Gross Profit	1.89B	1.87B	1.69B	1.67B	1.73B	1.61B
EBITDA	358.84M	489.89M	408.03M	160.13M	645.25M	484.64M
Net Income	177.91M	168.24M	123.66M	-68.28M	281.07M	188.43M
Balance Sheet
Total Assets	12.77B	12.70B	12.71B	10.95B	10.42B	9.98B
Cash, Cash Equivalents and Short-Term Investments	1.77B	2.04B	1.68B	1.62B	1.07B	1.75B
Total Debt	3.26B	3.40B	3.00B	2.21B	1.71B	1.96B
Total Liabilities	6.12B	6.09B	6.11B	4.88B	4.25B	4.02B
Stockholders Equity	6.65B	6.61B	6.60B	6.07B	6.17B	5.96B
Cash Flow
Free Cash Flow	0.00	-38.55M	-246.02M	17.47M	-455.34M	514.64M
Operating Cash Flow	0.00	147.30M	113.11M	104.91M	-352.23M	632.03M
Investing Cash Flow	0.00	-55.04M	-428.12M	35.42M	28.21M	-85.53M
Financing Cash Flow	0.00	283.68M	384.83M	414.00M	-348.10M	-224.32M

Mitsuboshi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 741.00
• 50DMA: Negative
• 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:5820, the sentiment is Negative. The current price of 741 is above the 20-day moving average (MA) of 728.50, below the 50-day MA of 757.32, and below the 200-day MA of 841.61, indicating a neutral trend. The MACD of -3.16 indicates Negative momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 67.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5820.

Mitsuboshi Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7711	79 Outperform	¥12.03B	16.52		1.71%	7.83%	15.48%
5819	77 Outperform	¥10.33B	9.62		3.66%	-3.00%	-7.76%
6763	74 Outperform	¥21.22B	10.53		3.13%	10.29%	50.74%
6882	71 Outperform	¥12.29B	23.18		6.86%	-17.95%	-83.01%
5820	66 Neutral	¥2.73B	15.16		2.29%	5.29%	36.01%
Sector *	61 Neutral	C$6.60B	7.22	3.42%	2.83%	6.74%	-16.67%