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Mitachi Co., Ltd. (3321) Stock Statistics & Valuation Metrics
Total Valuation
Mitachi Co., Ltd. has a market cap or net worth of JPY 12.64B. The enterprise value is JPY 16.91B.
- Market Cap
- JPY 12.64B
- Enterprise Value
- JPY 16.91B
Share Statistics
Mitachi Co., Ltd. has 7,974,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,974,505
- Owned by Insiders
- ―
- Owned by Institutions
- 0.93%
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 Employee
- 192.83M
- Profits Per Employee
- 3.41M
- Employee Count
- 624
- Asset Turnover
- 2.94
- Inventory Turnover
- 5.62
Valuation Ratios
The current PE Ratio of Mitachi Co., Ltd. is 6.06. Mitachi Co., Ltd.’s PEG ratio is 2.43.
- PE Ratio
- 6.06
- PS Ratio
- 0.10
- PB Ratio
- 0.69
- Price to FCF
- 5.45
- Price to Operating Cash Flow
- 5.10
- PEG Ratio
- 2.43
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.
- Revenue
- 120.33B
- Gross Profit
- 6.06B
- Operating Income
- 2.76B
- Pretax Income
- 3.03B
- Net Income
- 2.13B
- EBITDA
- 2.96B
- Earnings Per Share (EPS)
- 267.25
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -157.05M, giving a free cash flow of 2.32B billion.
- Operating Cash Flow
- 2.48B
- Free Cash Flow
- 2.32B
- Free Cash Flow per Share
- 291.07
Dividends & Yields
Mitachi Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 5.05%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 5.05%
- Payout Ratio
- 39.23%
- Free Cash Flow Yield
- 18.36%
- Earnings Yield
- 16.49%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- -7.47%
- 50-Day Moving Average
- 1719.76
- 200-Day Moving Average
- 1835.18
- Relative Strength Index (RSI)
- 34.49
- Average Volume (3m)
- 40.99K
Important Dates
Mitachi Co., Ltd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Mitachi Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 60.41%
- Current Ratio
- 1.73
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 1.89
- Interest Coverage Ratio
- 21.18
Taxes
In the past 12 months, Mitachi Co., Ltd. has paid 883.02M in taxes.
- Income Tax
- 883.02M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Mitachi Co., Ltd. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 6.77.
- EV to Sales
- 0.13
- EV to EBITDA
- 4.95
- EV to Free Cash Flow
- 6.77
- EV to Operating Cash Flow
- 6.35
Balance Sheet
Mitachi Co., Ltd. has JPY 5.34B in cash and marketable securities with JPY 8.43B in debt, giving a net cash position of -JPY 3.08B billion.
- Cash & Marketable Securities
- JPY 5.34B
- Total Debt
- JPY 8.43B
- Net Cash
- -JPY 3.08B
- Net Cash Per Share
- -JPY 386.81
- Tangible Book Value Per Share
- JPY 2,282.98
Margins
Gross margin is 4.98%, with operating margin of 2.20%, and net profit margin of 1.68%.
- Gross Margin
- 4.98%
- Operating Margin
- 2.20%
- Pretax Margin
- 2.43%
- Net Profit Margin
- 1.68%
- EBITDA Margin
- 2.56%
- EBIT Margin
- 2.38%
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 Count
- ―
- Revenue Growth Forecast
- 6.46%
- EPS Growth Forecast
- 2.52%
Scores
- Smart Score
- ―
- AI Score
- 69
