Want to see JP:3321 full AI Analyst Report?
Total Valuation
Mitachi Co., Ltd. has a market cap or net worth of ¥12.32B. The enterprise value is ¥23.69B.
Market Cap¥12.32B
Enterprise Value¥23.69B
Share Statistics
Mitachi Co., Ltd. has 7,971,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,971,853
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitachi Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee245.57M
Profits Per Employee4.35M
Employee Count490
Asset Turnover2.94
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of Mitachi Co., Ltd. is 5.8. Mitachi Co., Ltd.’s PEG ratio is 0.26.
PE Ratio5.8
PS Ratio0.12
PB Ratio0.80
Price to Fair Value0.80
Price to FCF6.13
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Mitachi Co., Ltd. had revenue of 120.33B and earned 2.13B in profits. Earnings per share was 267.25.
Revenue120.33B
Gross Profit6.06B
Operating Income2.76B
Pretax Income3.03B
Net Income2.13B
EBITDA2.96B
Earnings Per Share (EPS)267.25
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
Mitachi Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 5.18%
Dividend Per Share¥35
Dividend Yield5.18%
Payout Ratio39.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change24.82%
50-Day Moving Average1.76K
200-Day Moving Average1.85K
Relative Strength Index (RSI)36.60
Average Volume (3m)71.15K
Important Dates
Mitachi Co., Ltd. upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date―
Financial Position
Mitachi Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 60.41%
Current Ratio1.73
Quick Ratio0.83
Debt to Market Cap0.74
Net Debt to EBITDA1.89
Interest Coverage Ratio21.18
Taxes
In the past 12 months, Mitachi Co., Ltd. has paid 883.02M in taxes.
Income Tax883.02M
Effective Tax Rate0.29
Enterprise Valuation
Mitachi Co., Ltd. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 8.54.
EV to Sales0.16
EV to EBITDA6.69
EV to Free Cash Flow8.54
EV to Operating Cash Flow8.00
Balance Sheet
Mitachi Co., Ltd. has ¥5.12B in cash and marketable securities with ¥14.74B in debt, giving a net cash position of -¥9.62B billion.
Cash & Marketable Securities¥5.12B
Total Debt¥14.74B
Net Cash-¥9.62B
Net Cash Per Share-¥1.21K
Tangible Book Value Per Share¥2.25K
Margins
Gross margin is 5.04%, with operating margin of 2.30%, and net profit margin of 1.77%.
Gross Margin5.04%
Operating Margin2.30%
Pretax Margin2.52%
Net Profit Margin1.77%
EBITDA Margin2.46%
EBIT Margin2.30%
Analyst Forecast
The average price target for Mitachi Co., 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 Forecast22.56%
EPS Growth Forecast25.49%