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Mitachi Co., Ltd.
(3321)
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Rating:65Neutral
Price Target:
¥1,699.00
▼(-18.75% Downside)
Action:Reiterated
Date:07/08/26
The score is supported primarily by attractive valuation (low P/E and high dividend yield). Financial performance is mixed: strong top-line and net income growth is offset by higher leverage and cash-flow volatility. Technicals detract meaningfully as the stock trades below major moving averages with a negative MACD.
Positive Factors
Sustained revenue expansion
A multi-year increase in revenue to ¥120.3B demonstrates durable demand for Mitachi's distribution services and scale gains. Over 2–6 months, growing top-line supports stable order flow, supplier access and negotiating leverage, underpinning longer-term service economics and market position.
Negative Factors
Sharp rise in leverage
The step-change in debt meaningfully increases financial risk and interest exposure. Elevated leverage reduces flexibility to absorb cyclical cash swings, raises refinancing and covenant risk, and constrains strategic options over the next several quarters unless deleveraging occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue expansion
A multi-year increase in revenue to ¥120.3B demonstrates durable demand for Mitachi's distribution services and scale gains. Over 2–6 months, growing top-line supports stable order flow, supplier access and negotiating leverage, underpinning longer-term service economics and market position.
Read all positive factors
Mitachi Co., Ltd. (3321) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.17B
Dividend Yield5.29%
Average Volume (3M)71.15K
Price to Earnings (P/E)5.7
Beta (1Y)0.99
Revenue Growth22.56%
EPS Growth25.49%
CountryJP
Employees490
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)267.27
Shares Outstanding7,971,853
10 Day Avg. Volume77,450
30 Day Avg. Volume71,146
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.80
Price to Sales (P/S)0.12
P/FCF Ratio6.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mitachi Co., Ltd. Business Overview & Revenue Model
Company Description
Mitachi Co., Ltd., along with its affiliated entities, functions as an electronics trading enterprise, serving both domestic Japanese and global markets. The company's core business involves the distribution of a broad spectrum of electronic devic...
How the Company Makes Money
Mitachi makes money primarily by acting as an intermediary between upstream makers/suppliers of electronic parts and downstream customers such as electronics and industrial equipment manufacturers. Its core revenue is generated from (1) product sa...
Mitachi Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
57
Neutral
Cash Flow
49
Neutral
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 120.33B | 98.18B | 38.90B | 43.27B | 42.52B |
| Gross Profit | 6.06B | 5.29B | 4.30B | 5.34B | 4.50B |
| EBITDA | 2.96B | 2.62B | 1.97B | 2.71B | 2.33B |
| Net Income | 2.13B | 1.70B | 1.22B | 1.69B | 1.47B |
Balance Sheet | |||||
| Total Assets | 40.94B | 40.03B | 20.13B | 20.80B | 20.21B |
| Cash, Cash Equivalents and Short-Term Investments | 5.21B | 4.39B | 3.12B | 4.00B | 2.64B |
| Total Debt | 10.80B | 11.99B | 579.44M | 1.71B | 1.86B |
| Total Liabilities | 23.01B | 24.32B | 5.64B | 7.71B | 8.58B |
| Stockholders Equity | 17.88B | 15.68B | 14.47B | 13.09B | 11.63B |
Cash Flow | |||||
| Free Cash Flow | 2.32B | -9.44B | 801.79M | 2.01B | -246.30M |
| Operating Cash Flow | 2.48B | -9.22B | 951.28M | 2.12B | -156.98M |
| Investing Cash Flow | -69.10M | -214.30M | -272.26M | -81.44M | -14.26M |
| Financing Cash Flow | -1.93B | 10.77B | -1.64B | -653.72M | 805.58M |
Mitachi Co., Ltd. Technical Analysis
Negative
2091.00
Price Trends
1713.73
Negative
1824.95
Negative
1853.63
Negative
Market Momentum
-66.06
Positive
35.59
Neutral
30.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3321, the sentiment is Negative. The current price of 2091 is above the 20-day moving average (MA) of 1592.45, above the 50-day MA of 1713.73, and above the 200-day MA of 1853.63, indicating a bearish trend. The MACD of -66.06 indicates Positive momentum. The RSI at 35.59 is Neutral, neither overbought nor oversold. The STOCH value of 30.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3321.
Mitachi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥141.11B | 20.24 | ― | 3.23% | 12.39% | 22.44% | |
80 Outperform | ¥83.89B | 14.50 | ― | 3.12% | 4.08% | -1.67% | |
73 Outperform | ¥19.22B | 17.69 | ― | 2.93% | 6.08% | 10.11% | |
72 Outperform | ¥22.22B | 7.24 | ― | 1.78% | 0.49% | -8.85% | |
72 Outperform | ¥77.48B | 13.34 | ― | 1.90% | 3.34% | -8.25% | |
65 Neutral | ¥12.17B | 5.72 | ― | 3.83% | 22.56% | 25.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3321
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Mitachi Co., Ltd. Corporate Events
Mitachi boosts earnings and dividends but flags profit slowdown for 2027
Jul 6, 2026
Mitachi Co., Ltd. reported consolidated net sales of ¥120.3 billion for the fiscal year ended May 31, 2026, up 22.6% year on year, with operating profit climbing 28.6% to ¥2.76 billion and profit attributable to owners of parent rising 2...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.