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Mitsubishi Kakoki Kaisha,Ltd. (JP:6331)
:6331
RESEARCH TOOLSreports
Total Valuation
Mitsubishi Kakoki Kaisha,Ltd. has a market cap or net worth of ¥45.98B. The enterprise value is ¥7.22B.
Market Cap¥45.98B
Enterprise Value¥7.22B
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 0.13 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee61.86M
Profits Per Employee5.10M
Employee Count957
Asset Turnover0.89
Inventory Turnover11.02
Valuation Ratios
The current PE Ratio of Mitsubishi Kakoki Kaisha,Ltd. is 6.34. Mitsubishi Kakoki Kaisha,Ltd.’s PEG ratio is 0.29.
PE Ratio6.34
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.81
Price to FCF207.74
Price to Operating Cash Flow17.10
PEG Ratio0.29
Income Statement
In the last 12 months, Mitsubishi Kakoki Kaisha,Ltd. had revenue of 59.20B and earned 4.88B in profits. Earnings per share was 213.76.
Revenue59.20B
Gross Profit13.04B
Operating Income5.70B
Pretax Income6.82B
Net Income4.88B
EBITDA7.76B
Earnings Per Share (EPS)213.76
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 ¥60, resulting in a dividend yield of 2.02%
Dividend Per Share¥60
Dividend Yield2.02%
Payout Ratio28.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change43.51%
50-Day Moving Average1.51K
200-Day Moving Average1.25K
Relative Strength Index (RSI)66.36
Average Volume (3m)327.64K
Important Dates
Mitsubishi Kakoki Kaisha,Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Kakoki Kaisha,Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 10.88%
Current Ratio2.33
Quick Ratio2.14
Debt to Market Cap0.11
Net Debt to EBITDA-0.97
Interest Coverage Ratio189.87
Taxes
In the past 12 months, Mitsubishi Kakoki Kaisha,Ltd. has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.28
Enterprise Valuation
Mitsubishi Kakoki Kaisha,Ltd. EV to EBITDA ratio is 3.02, with an EV/FCF ratio of -5.33.
EV to Sales0.40
EV to EBITDA3.02
EV to Free Cash Flow-5.33
EV to Operating Cash Flow-7.07
Balance Sheet
Mitsubishi Kakoki Kaisha,Ltd. has ¥9.48B in cash and marketable securities with ¥3.30B in debt, giving a net cash position of -¥6.18B billion.
Cash & Marketable Securities¥9.48B
Total Debt¥3.30B
Net Cash-¥6.18B
Net Cash Per Share-¥260.22
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 19.46%, with operating margin of 9.62%, and net profit margin of 8.24%.
Gross Margin19.46%
Operating Margin9.62%
Pretax Margin11.52%
Net Profit Margin8.24%
EBITDA Margin13.10%
EBIT Margin11.58%
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 Forecast23.92%
EPS Growth Forecast-9.50%