Want to see JP:3439 full AI Analyst Report?
Total Valuation
Mitsuchi Corporation has a market cap or net worth of ¥3.40B. The enterprise value is ¥1.13K.
Market Cap¥3.40B
Enterprise Value¥1.13K
Share Statistics
Mitsuchi Corporation has 5,304,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,304,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsuchi Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.80M
Profits Per Employee454.49K
Employee Count469
Asset Turnover0.80
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Mitsuchi Corporation is 15.0. Mitsuchi Corporation’s PEG ratio is -0.04.
PE Ratio15.0
PS Ratio0.25
PB Ratio0.31
Price to Fair Value0.31
Price to FCF7.26
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Mitsuchi Corporation had revenue of 12.57B and earned 213.15M in profits. Earnings per share was 45.62.
Revenue12.57B
Gross Profit2.16B
Operating Income280.75M
Pretax Income388.72M
Net Income213.15M
EBITDA905.35M
Earnings Per Share (EPS)45.62
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
Mitsuchi Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 2.92%
Dividend Per Share¥10
Dividend Yield2.92%
Payout Ratio43.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change14.11%
50-Day Moving Average674.70
200-Day Moving Average655.16
Relative Strength Index (RSI)60.48
Average Volume (3m)2.10K
Important Dates
Mitsuchi Corporation upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Mitsuchi Corporation as a current ratio of 2.59, with Debt / Equity ratio of 25.62%
Current Ratio2.59
Quick Ratio1.78
Debt to Market Cap0.81
Net Debt to EBITDA-2.27
Interest Coverage Ratio8.18
Taxes
In the past 12 months, Mitsuchi Corporation has paid 175.56M in taxes.
Income Tax175.56M
Effective Tax Rate0.45
Enterprise Valuation
Mitsuchi Corporation EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 2.57.
EV to Sales0.09
EV to EBITDA1.24
EV to Free Cash Flow2.57
EV to Operating Cash Flow1.04
Balance Sheet
Mitsuchi Corporation has ¥4.70B in cash and marketable securities with ¥2.65B in debt, giving a net cash position of ¥2.05B billion.
Cash & Marketable Securities¥4.70B
Total Debt¥2.65B
Net Cash¥2.05B
Net Cash Per Share¥387.15
Tangible Book Value Per Share¥2.16K
Margins
Gross margin is 17.18%, with operating margin of 2.23%, and net profit margin of 1.70%.
Gross Margin17.18%
Operating Margin2.23%
Pretax Margin3.09%
Net Profit Margin1.70%
EBITDA Margin7.20%
EBIT Margin2.23%
Analyst Forecast
The average price target for Mitsuchi Corporation 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 Forecast1.27%
EPS Growth Forecast―