Mitani Sangyo Co., Ltd. (JP:8285)
:8285
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Total Valuation
Mitani Sangyo Co., Ltd. has a market cap or net worth of ¥43.10B. The enterprise value is ¥46.12B.
Market Cap¥43.10B
Enterprise Value¥46.12B
Share Statistics
Mitani Sangyo Co., Ltd. has 61,772,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,772,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitani Sangyo Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee32.93M
Profits Per Employee1.02M
Employee Count3,569
Asset Turnover1.16
Inventory Turnover21.17
Valuation Ratios
The current PE Ratio of Mitani Sangyo Co., Ltd. is 12.3. Mitani Sangyo Co., Ltd.’s PEG ratio is 0.25.
PE Ratio12.3
PS Ratio0.38
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.07
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Mitani Sangyo Co., Ltd. had revenue of 117.53B and earned 3.63B in profits. Earnings per share was 58.91.
Revenue117.53B
Gross Profit21.84B
Operating Income3.33B
Pretax Income5.02B
Net Income3.63B
EBITDA5.47B
Earnings Per Share (EPS)58.91
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
Mitani Sangyo Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.9%
Dividend Per Share¥7
Dividend Yield1.9%
Payout Ratio20.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change109.29%
50-Day Moving Average719.35
200-Day Moving Average532.11
Relative Strength Index (RSI)60.77
Average Volume (3m)74.88K
Important Dates
Mitani Sangyo Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Mitani Sangyo Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 20.36%
Current Ratio1.35
Quick Ratio1.22
Debt to Market Cap0.24
Net Debt to EBITDA0.46
Interest Coverage Ratio18.28
Taxes
In the past 12 months, Mitani Sangyo Co., Ltd. has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate0.27
Enterprise Valuation
Mitani Sangyo Co., Ltd. EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 6.42.
EV to Sales0.40
EV to EBITDA8.58
EV to Free Cash Flow6.42
EV to Operating Cash Flow5.49
Balance Sheet
Mitani Sangyo Co., Ltd. has ¥8.45B in cash and marketable securities with ¥15.83B in debt, giving a net cash position of -¥7.37B billion.
Cash & Marketable Securities¥8.45B
Total Debt¥15.83B
Net Cash-¥7.37B
Net Cash Per Share-¥119.36
Tangible Book Value Per Share¥925.28
Margins
Gross margin is 18.58%, with operating margin of 2.83%, and net profit margin of 3.09%.
Gross Margin18.58%
Operating Margin2.83%
Pretax Margin4.27%
Net Profit Margin3.09%
EBITDA Margin4.66%
EBIT Margin2.83%
Analyst Forecast
The average price target for Mitani Sangyo Co., 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 Forecast14.03%
EPS Growth Forecast48.65%