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

• Market Cap: ¥28.01B
• Dividend Yield: 2.09%
• Average Volume (3M): 69.73K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.80
• Revenue Growth: 9.23%
• EPS Growth: 33.11%
• Country: JP
• Employees: 3,569
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 9.73
• Shares Outstanding: 61,772,500
• 10 Day Avg. Volume: 84,500
• 30 Day Avg. Volume: 69,733
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥433.00
• Price Target Upside: -2.26% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 84 Outperform
• Price Target: ¥433.00 ▼(-2.26% Downside)

Mitani Sangyo Co., Ltd. receives a strong overall stock score driven by excellent technical momentum and attractive valuation metrics. The company's solid financial performance further supports this high score. The primary risk is potential overbought conditions due to the high RSI, suggesting monitoring for any reversal in trend.

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

Company Description

Mitani Sangyo Co., Ltd. (8285) is a diversified Japanese company engaged in multiple sectors, including chemicals, information systems, and air conditioning equipment. The company's core products and services span a broad range, from chemical products and materials to IT services and solutions, as well as the distribution and servicing of air conditioning and refrigeration equipment. Mitani Sangyo is committed to delivering innovative solutions that meet the dynamic needs of its clients across various industries.

How the Company Makes Money

Mitani Sangyo Co., Ltd. generates revenue through a multi-faceted business model encompassing several key streams. In the chemicals segment, the company earns income by manufacturing and selling a variety of chemical products and materials, catering to industrial clients. The information systems sector provides revenue through IT services and solutions, including system integration, software development, and IT infrastructure services. Additionally, Mitani Sangyo's air conditioning equipment division contributes to earnings by distributing, installing, and servicing air conditioning and refrigeration systems. The company's strategic partnerships within each of these sectors, along with its ability to adapt to market demands and technological advancements, significantly bolster its revenue generation capabilities.

Mitani Sangyo Co., Ltd. Financial Statement Overview

Summary

Mitani Sangyo Co., Ltd. exhibits a strong financial performance across income, balance sheet, and cash flow metrics. The company shows consistent revenue growth and stable profitability margins, supported by a solid balance sheet structure. Cash flow generation is healthy, though there is scope for further improvement in operational efficiency and asset utilization to enhance overall financial performance.

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	103.07B	103.07B	95.86B	90.42B	84.43B	80.54B
Gross Profit	19.86B	19.14B	18.40B	16.36B	15.33B	15.20B
EBITDA	5.76B	5.76B	3.78B	3.15B	4.38B	5.48B
Net Income	2.44B	2.44B	2.07B	960.00M	1.42B	2.26B
Balance Sheet
Total Assets	93.50B	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	17.73B	17.73B	18.88B	21.20B	21.52B	16.73B
Total Liabilities	45.92B	45.92B	47.72B	44.70B	44.76B	40.55B
Stockholders Equity	47.38B	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: 443.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 443 is above the 20-day moving average (MA) of 419.90, above the 50-day MA of 398.48, and above the 200-day MA of 346.48, indicating a bullish trend. The MACD of 13.57 indicates Negative momentum. The RSI at 76.29 is Negative, neither overbought nor oversold. The STOCH value of 84.39 is Negative, 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	84 Outperform	¥28.01B	10.06		2.09%	9.23%	33.11%
8157	80 Outperform	54.98B	12.05	10.79%	2.72%	-14.87%	-0.65%
8070	76 Outperform	24.81B	10.53	10.32%	3.88%	-13.72%	0.00%
8014	73 Outperform	95.36B	9.42	12.67%	3.66%	-0.89%	-13.53%
8081	73 Outperform	43.93B	12.23	8.21%	3.30%	16.51%	19.39%
5821	71 Outperform	30.51B	13.18	5.23%	2.15%	1.70%	42.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitani Sangyo Co., Ltd. Corporate Events

Mitani Sangyo Reports Strong Q1 2025 Financial Results

Mitani Sangyo Co., Ltd. reported significant growth in its financial results for the three months ended June 30, 2025, with a 13.5% increase in net sales and a substantial rise in ordinary profit by 151.7% compared to the previous year. This positive performance reflects the company’s strong market positioning and operational efficiency, indicating potential benefits for stakeholders and a promising outlook for the fiscal year ending March 31, 2026.