Mitsubishi Kakoki Kaisha,Ltd. (JP:6331)
:6331
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Total Valuation
Mitsubishi Kakoki Kaisha,Ltd. has a market cap or net worth of ¥80.62B. The enterprise value is ¥76.15B.
Market Cap¥80.62B
Enterprise Value¥76.15B
Share Statistics
Mitsubishi Kakoki Kaisha,Ltd. has 23,741,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,741,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Kakoki Kaisha,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.11%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee88.03M
Profits Per Employee7.89M
Employee Count957
Asset Turnover1.08
Inventory Turnover11.97
Valuation Ratios
The current PE Ratio of Mitsubishi Kakoki Kaisha,Ltd. is 8.8. Mitsubishi Kakoki Kaisha,Ltd.’s PEG ratio is 0.16.
PE Ratio8.8
PS Ratio0.79
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-22.92
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Mitsubishi Kakoki Kaisha,Ltd. had revenue of 84.24B and earned 7.55B in profits. Earnings per share was 331.30.
Revenue84.24B
Gross Profit18.00B
Operating Income9.18B
Pretax Income10.40B
Net Income7.55B
EBITDA10.08B
Earnings Per Share (EPS)331.30
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
Mitsubishi Kakoki Kaisha,Ltd. pays an annual dividend of ¥46, resulting in a dividend yield of 2.79%
Dividend Per Share¥46
Dividend Yield2.79%
Payout Ratio34.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change106.45%
50-Day Moving Average3.18K
200-Day Moving Average3.02K
Relative Strength Index (RSI)64.15
Average Volume (3m)314.16K
Important Dates
Mitsubishi Kakoki Kaisha,Ltd. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Mitsubishi Kakoki Kaisha,Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 12.24%
Current Ratio2.07
Quick Ratio1.87
Debt to Market Cap0.08
Net Debt to EBITDA-0.35
Interest Coverage Ratio340.07
Taxes
In the past 12 months, Mitsubishi Kakoki Kaisha,Ltd. has paid 2.86B in taxes.
Income Tax2.86B
Effective Tax Rate0.27
Enterprise Valuation
Mitsubishi Kakoki Kaisha,Ltd. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of -21.70.
EV to Sales0.75
EV to EBITDA6.23
EV to Free Cash Flow-21.70
EV to Operating Cash Flow34.86
Balance Sheet
Mitsubishi Kakoki Kaisha,Ltd. has ¥10.77B in cash and marketable securities with ¥3.30B in debt, giving a net cash position of ¥7.47B billion.
Cash & Marketable Securities¥10.77B
Total Debt¥3.30B
Net Cash¥7.47B
Net Cash Per Share¥314.72
Tangible Book Value Per Share¥1.88K
Margins
Gross margin is 21.68%, with operating margin of 10.90%, and net profit margin of 8.96%.
Gross Margin21.68%
Operating Margin10.90%
Pretax Margin12.35%
Net Profit Margin8.96%
EBITDA Margin11.97%
EBIT Margin10.90%
Analyst Forecast
The average price target for Mitsubishi Kakoki Kaisha,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 Forecast42.29%
EPS Growth Forecast55.00%