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Mitani Sangyo Co., Ltd. (JP:8285)
:8285
RESEARCH TOOLSreports
Total Valuation
Mitani Sangyo Co., Ltd. has a market cap or net worth of ¥22.10B. The enterprise value is ¥33.50B.
Market Cap¥22.10B
Enterprise Value¥33.50B
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 0.05 and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee28.88M
Profits Per Employee683.66K
Employee Count3,569
Asset Turnover1.10
Inventory Turnover18.29
Valuation Ratios
The current PE Ratio of Mitani Sangyo Co., Ltd. is 8.38. Mitani Sangyo Co., Ltd.’s PEG ratio is -0.63.
PE Ratio8.38
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.43
Price to FCF9.55
Price to Operating Cash Flow5.42
PEG Ratio-0.63
Income Statement
In the last 12 months, Mitani Sangyo Co., Ltd. had revenue of 103.07B and earned 2.44B in profits. Earnings per share was 39.63.
Revenue103.07B
Gross Profit19.14B
Operating Income2.03B
Pretax Income3.58B
Net Income2.44B
EBITDA5.76B
Earnings Per Share (EPS)39.63
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 ¥9, resulting in a dividend yield of 2.79%
Dividend Per Share¥9
Dividend Yield2.79%
Payout Ratio23.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change2.53%
50-Day Moving Average338.24
200-Day Moving Average326.88
Relative Strength Index (RSI)70.35
Average Volume (3m)47.95K
Important Dates
Mitani Sangyo Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Mitani Sangyo Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 51.11%
Current Ratio1.25
Quick Ratio1.13
Debt to Market Cap0.83
Net Debt to EBITDA1.61
Interest Coverage Ratio11.78
Taxes
In the past 12 months, Mitani Sangyo Co., Ltd. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.31
Enterprise Valuation
Mitani Sangyo Co., Ltd. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 12.58.
EV to Sales0.29
EV to EBITDA5.16
EV to Free Cash Flow12.58
EV to Operating Cash Flow7.02
Balance Sheet
Mitani Sangyo Co., Ltd. has ¥9.45B in cash and marketable securities with ¥18.12B in debt, giving a net cash position of ¥8.67B billion.
Cash & Marketable Securities¥9.45B
Total Debt¥18.12B
Net Cash¥8.67B
Net Cash Per Share¥140.42
Tangible Book Value Per Share¥772.68
Margins
Gross margin is 18.09%, with operating margin of 1.97%, and net profit margin of 2.37%.
Gross Margin18.09%
Operating Margin1.97%
Pretax Margin3.47%
Net Profit Margin2.37%
EBITDA Margin5.59%
EBIT Margin3.64%
Analyst Forecast
The average price target for Mitani Sangyo Co., Ltd. is ¥370.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥370.00
Price Target Upside4.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.53%
EPS Growth Forecast17.99%