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

• Market Cap: ¥37.93B
• Dividend Yield: 1.9%
• Average Volume (3M): 74.88K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.80
• Revenue Growth: 12.47%
• EPS Growth: 21.98%
• Country: JP
• Employees: 3,569
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 17.80
• Shares Outstanding: 61,772,500
• 10 Day Avg. Volume: 64,460
• 30 Day Avg. Volume: 74,876
• PEG Ratio: 0.47
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 8.65
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥715.00 ▲(26.33% Upside)

Mitani Sangyo Co., Ltd. receives a strong overall score driven by its solid financial performance and bullish technical indicators. The stock's attractive valuation further supports its investment appeal. While operational efficiency and asset utilization could improve, the company's fundamentals and market momentum present a compelling case for investors.

Positive Factors

Consistent Revenue Growth

Double-digit revenue growth and a consistent upward trajectory point to durable demand across the company's product and service portfolio. Sustained top-line expansion supports reinvestment, scale benefits, and long-term market share gains across its industrial and IT domains.

Healthy Balance Sheet

A moderate debt-to-equity ratio and strong equity backing provide financial flexibility to fund capex, M&A, or weather cyclical downturns. Balanced leverage reduces refinancing risk and supports consistent investment in strategic initiatives over the next several quarters.

Robust Cash Generation

Strong operating cash flow and improving free cash flow indicate effective cash conversion of earnings. Reliable cash generation underpins sustainable dividends, debt reduction, and funding for technology or service investments that strengthen competitive position long-term.

Negative Factors

Operational Efficiency Needs Improvement

Lower-than-optimal asset utilization and operational efficiency can cap return on invested capital and make growth less profitable. Over time this risks diluting shareholder returns unless management improves processes, pricing, or reallocates capital to higher-return activities.

Pressure on Operating Margins

Suboptimal EBIT margins reduce the company's ability to absorb cost inflation and invest in growth. Persistently weaker operating margins would constrain free cash flow expansion and strategic flexibility, limiting long-term competitiveness versus leaner peers.

Conglomerate Complexity

A diversified, multi-domain structure increases management complexity and can dilute focus on core high-return segments. Over months, integration and resource allocation challenges may slow strategic execution and hinder realizing synergies across disparate businesses.

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

Company Description

Mitani Sangyo Co., Ltd. engages in chemicals, resin, electronics, information systems, air conditioning systems, housing equipment, energy businesses in Japan and internationally. The company offers inorganic chemicals comprising alkali industry products, ammonia and acid products, water treatment chemicals, and others; organic chemicals, including alcohols, aromatic hydrocarbons, ester, ketones, glycol and ether, and others; pharmaceutical intermediates and active pharmaceutical ingredients; functional materials, such as health food materials, electronic materials, food additives, and others; pesticide intermediates, fine chemicals, cosmetic materials and intermediates, etc.; and reuse and recycle of waste, by-products, etc. It also provides plastic moldings, including automotive parts, precision parts, appearance trims, original parts, special moldings; assembled substrates, electronic parts, dies, and composite unit products, as well as kitchen and bathroom products, storage unit equipment, and air conditioning equipment under the INTENZA brand. In addition, the company offers system integration services; package software; hardware maintenance; infrastructure solutions, such as constructs information and network infrastructures, security information, data erasing, platform service, and mail system; and call center services, PC help desk services, and agency services for repair arrangement. Further, it is involved in the construction of air conditioning, sanitary plumbing, and special facilities construction, as well as other special technical construction; and renovation activities. Additionally, the company offers petroleum products; LPG gas; lithium-ion batteries; and solar power generator systems. Mitani Sangyo Co., Ltd. was founded in 1928 and is headquartered in Kanazawa, Japan.

How the Company Makes Money

Mitani Sangyo Co., Ltd. generates revenue through the wholesale distribution of industrial materials and equipment. The company has established multiple key revenue streams, which include sales of machinery, tools, and raw materials to various sectors such as construction and manufacturing. Additionally, Mitani Sangyo benefits from long-term partnerships with manufacturers and suppliers, allowing it to offer a wide range of products at competitive prices. The company's revenue model is supported by its extensive distribution network, which enables efficient logistics and timely delivery, further enhancing customer satisfaction and repeat business.

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 with balanced leverage, and cash flow generation is robust. However, 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.12B	103.07B	95.86B	90.42B	84.43B	80.54B
Gross Profit	20.51B	19.14B	18.40B	16.36B	15.33B	15.20B
EBITDA	5.68B	5.76B	3.78B	3.15B	4.38B	5.48B
Net Income	2.74B	2.44B	2.07B	960.00M	1.42B	2.26B
Balance Sheet
Total Assets	96.36B	93.50B	94.87B	86.31B	85.04B	81.68B
Cash, Cash Equivalents and Short-Term Investments	8.45B	8.45B	8.87B	7.53B	6.92B	6.68B
Total Debt	15.83B	17.73B	18.88B	21.20B	21.52B	16.73B
Total Liabilities	46.22B	45.92B	47.72B	44.70B	44.76B	40.55B
Stockholders Equity	49.95B	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: Positive
• Last Price: 566.00
• 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 Positive. The current price of 566 is below the 20-day moving average (MA) of 603.15, below the 50-day MA of 576.60, and above the 200-day MA of 442.31, indicating a bullish trend. The MACD of 14.27 indicates Negative momentum. The RSI at 68.78 is Neutral, neither overbought nor oversold. The STOCH value of 45.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
8285	82 Outperform	¥37.93B	11.07	―	1.90%	12.47%	21.98%
8081	78 Outperform	¥43.93B	11.93	―	3.48%	18.42%	51.06%
8157	75 Outperform	¥61.07B	10.60	―	2.82%	-5.63%	52.73%
8070	74 Outperform	¥25.13B	8.41	―	3.66%	-18.88%	42.17%
8014	73 Outperform	¥101.27B	10.01	―	3.74%	-2.33%	-16.42%
5821	71 Outperform	¥41.49B	12.16	―	1.52%	5.75%	59.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitani Sangyo Co., Ltd. Corporate Events

Mitani Sangyo Delivers Strong Nine-Month Earnings and Lifts Full-Year Outlook, Dividend

Mitani Sangyo reported strong results for the nine months ended December 31, 2025, with net sales rising 14.0% year on year to ¥86.5 billion and profit attributable to owners of parent jumping 50.5% to ¥2.94 billion, driving earnings per share up to ¥47.67. Total assets increased to ¥110.6 billion and the equity ratio improved to 52.5%, while the company raised interim dividends to ¥5.00 per share and forecasts full-year sales of ¥116.0 billion and profit attributable to owners of parent of ¥3.0 billion, implying continued profit growth and an increase in the annual dividend to ¥13.00 per share, underscoring strengthening financial performance and enhanced returns to shareholders.

The most recent analyst rating on (JP:8285) stock is a Buy with a Yen680.00 price target. To see the full list of analyst forecasts on Mitani Sangyo Co., Ltd. stock, see the JP:8285 Stock Forecast page.

Mitani Sangyo Reports Strong Financial Growth for First Half of 2025

Mitani Sangyo Co., Ltd. reported significant growth in its financial performance for the six months ending September 30, 2025, with a 16.2% increase in net sales and a substantial rise in operating profit by 124.2%. The company’s improved financial position is reflected in its increased equity ratio and net assets per share, indicating a strong operational performance and positive outlook for stakeholders.

The most recent analyst rating on (JP:8285) stock is a Buy with a Yen564.00 price target. To see the full list of analyst forecasts on Mitani Sangyo Co., Ltd. stock, see the JP:8285 Stock Forecast page.