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Mitsubishi Kakoki Kaisha,Ltd. (DE:893)
FRANKFURT:893
Total Valuation
Mitsubishi Kakoki Kaisha,Ltd. has a market cap or net worth of €167.90M. The enterprise value is €22.54B.
Market Cap€167.90M
Enterprise Value€22.54B
Share Statistics
Mitsubishi Kakoki Kaisha,Ltd. has 23,741,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,741,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Kakoki Kaisha,Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee51.98M
Profits Per Employee5.87M
Employee Count919
Asset Turnover0.76
Inventory Turnover9.24
Valuation Ratios
The current PE Ratio of Mitsubishi Kakoki Kaisha,Ltd. is 5.64. Mitsubishi Kakoki Kaisha,Ltd.’s PEG ratio is 0.07.
PE Ratio5.64
PS Ratio0.39
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-37.29
Price to Operating Cash Flow22.40
PEG Ratio0.07
Income Statement
In the last 12 months, Mitsubishi Kakoki Kaisha,Ltd. had revenue of 47.77B and earned 5.40B in profits. Earnings per share was 708.64.
Revenue47.77B
Gross Profit11.36B
Operating Income4.41B
Pretax Income7.67B
Net Income5.40B
EBITDA5.08B
Earnings Per Share (EPS)708.64
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
Mitsubishi Kakoki Kaisha,Ltd. pays an annual dividend of €0.37, resulting in a dividend yield of 2.94%
Dividend Per Share€0.37
Dividend Yield2.94%
Payout Ratio37.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change3.36%
50-Day Moving Average7.68
200-Day Moving Average7.15
Relative Strength Index (RSI)55.16
Average Volume (3m)168.00
Important Dates
Mitsubishi Kakoki Kaisha,Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Kakoki Kaisha,Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 9.05%
Current Ratio2.31
Quick Ratio2.12
Debt to Market Cap0.11
Net Debt to EBITDA-2.34
Interest Coverage Ratio147.07
Taxes
In the past 12 months, Mitsubishi Kakoki Kaisha,Ltd. has paid 2.28B in taxes.
Income Tax2.28B
Effective Tax Rate0.30
Enterprise Valuation
Mitsubishi Kakoki Kaisha,Ltd. EV to EBITDA ratio is 3.66, with an EV/FCF ratio of -22.74.
EV to Sales0.39
EV to EBITDA3.66
EV to Free Cash Flow-22.74
EV to Operating Cash Flow13.66
Balance Sheet
Mitsubishi Kakoki Kaisha,Ltd. has €9.48B in cash and marketable securities with ¥3.30B in debt, giving a net cash position of -€6.18B billion.
Cash & Marketable Securities€9.48B
Total Debt¥3.30B
Net Cash-€6.18B
Net Cash Per Share-€260.22
Tangible Book Value Per Share€4.48K
Margins
Gross margin is 21.58%, with operating margin of 9.24%, and net profit margin of 11.30%.
Gross Margin21.58%
Operating Margin9.24%
Pretax Margin16.07%
Net Profit Margin11.30%
EBITDA Margin10.62%
EBIT Margin9.24%
Analyst Forecast
The average price target for Mitsubishi Kakoki Kaisha,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 Forecast―
EPS Growth Forecast―