Mitani Sangyo Co., Ltd. (8285) AI Stock Analysis

• Market Cap: ¥20.44B
• Dividend Yield: 3.01%
• Average Volume (3M): 70.00K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.80
• Revenue Growth: 7.53%
• EPS Growth: 17.99%
• Country: JP
• Employees: 3,569
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): 7.97
• Shares Outstanding: 61,772,500
• 10 Day Avg. Volume: 38,710
• 30 Day Avg. Volume: 69,996
• PEG Ratio: -0.63
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.55
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥374.00 ▲(12.65%Upside)

The overall stock score for Mitani Sangyo Co., Ltd. is driven primarily by its strong financial performance and attractive valuation. Technical analysis shows moderate bullishness but highlights potential weak momentum, which tempers the overall score. The absence of recent earnings call insights and notable corporate events does not impact the score calculation.

Mitani Sangyo Co., Ltd. Business Overview & Revenue Model

Company Description

Mitani Sangyo Co., Ltd. (8285) is a diversified company headquartered in Japan, operating primarily in the chemical and IT services sectors. The company is involved in the production and distribution of industrial chemicals, electronic materials, and related products. Additionally, Mitani Sangyo offers IT services, including system integration and software development, catering to a wide range of industries.

How the Company Makes Money

Mitani Sangyo Co., Ltd. generates revenue through the sale of its chemical products, which include industrial and electronic materials used in various manufacturing processes. The company also earns income from its IT services division by providing system integration, software development, and IT consulting services to businesses. This dual focus allows Mitani Sangyo to tap into diverse market needs, with revenue streams supported by both product sales and service contracts. Key partnerships with manufacturers and technology firms enhance its market presence and contribute to its financial performance.

Mitani Sangyo Co., Ltd. Financial Statement Overview

Summary

Mitani Sangyo Co., Ltd. exhibits strong financial performance with consistent revenue growth and stable profitability margins. The balance sheet is healthy, showing balanced leverage and efficient use of shareholder funds. Cash flow generation is robust, although there is room for improvement in operational efficiency and asset utilization.

Income Statement

Mitani Sangyo Co., Ltd. has shown a solid performance in terms of revenue growth, with a consistent upward trajectory over the past years. The gross profit margin has remained stable, and net profit margin is commendable. However, the EBIT margin indicates room for improvement in operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a moderate debt-to-equity ratio, suggesting balanced leverage. The return on equity is reasonable, reflecting efficient use of shareholder funds. The equity ratio highlights a strong asset backing, although there is potential to enhance asset utilization.

Cash Flow

Cash flow analysis reveals a robust operating cash flow, with a positive trend in free cash flow growth. The operating cash flow to net income ratio indicates effective cash generation from operations, although free cash flow to net income ratio suggests there is room for cash flow improvement relative to earnings.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
102.19B	103.07B	95.86B	90.42B	84.43B	80.54B
	Gross Profit
19.66B	19.14B	18.40B	16.36B	15.33B	15.20B
	EBIT
2.04B	2.03B	1.67B	978.00M	1.14B	2.57B
	EBITDA
4.75B	5.76B	3.78B	3.15B	3.34B	4.62B
	Net Income Common Stockholders
2.18B	2.44B	2.07B	960.00M	1.42B	2.26B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.45B	8.45B	8.87B	7.53B	6.92B	6.68B
	Total Assets
94.52B	93.50B	94.87B	86.31B	85.04B	81.68B
	Total Debt
18.12B	17.73B	18.88B	21.20B	21.52B	16.73B
	Net Debt
8.67B	9.29B	10.01B	13.67B	14.60B	10.05B
	Total Liabilities
47.05B	45.92B	47.72B	44.70B	44.76B	40.55B
	Stockholders Equity
47.28B	47.38B	47.01B	41.49B	40.16B	38.94B
Cash Flow		Free Cash Flow
0.00	2.36B	4.63B	2.08B	-632.00M	552.00M
	Operating Cash Flow
0.00	4.24B	5.60B	3.66B	1.09B	3.61B
	Investing Cash Flow
0.00	-1.48B	-869.00M	-1.45B	-2.09B	-4.63B
	Financing Cash Flow
0.00	-3.20B	-3.81B	-1.54B	993.00M	1.30B

Mitani Sangyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 332.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8285, the sentiment is Neutral. The current price of 332 is below the 20-day moving average (MA) of 332.00, above the 50-day MA of 330.68, and above the 200-day MA of 324.19, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 36.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8285.

Mitani Sangyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8014	80 Outperform	¥93.76B	8.05		4.30%	1.25%	21.02%
8157	76 Outperform	¥44.29B	10.22		3.45%	-21.30%	-13.60%
8070	75 Outperform	¥20.53B	9.25		4.74%	8.75%	―
8081	75 Outperform	¥39.05B	11.15		4.22%	8.08%	14.26%
8285	74 Outperform	¥20.44B	8.38		3.01%	7.53%	17.99%
5821	74 Outperform	¥22.48B	11.51		2.93%	5.03%	33.62%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%

Mitani Sangyo Co., Ltd. Corporate Events

Mitani Sangyo Co., Ltd. Reports Strong Financial Performance and Positive Outlook

Mitani Sangyo Co., Ltd. reported a positive financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 7.5% and operating profit rising by 24.4% compared to the previous year. The company also announced a slight increase in dividends, reflecting its stable financial position and commitment to shareholder returns. The forecast for the next fiscal year suggests continued growth in sales and profits, indicating a strong market position and positive outlook for stakeholders.