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Total Valuation
Mitsuchi Corporation has a market cap or net worth of ¥3.40B. The enterprise value is ¥1.27B.
Market Cap¥3.40B
Enterprise Value¥1.27B
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 >-0.01 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.46M
Profits Per Employee-204.05K
Employee Count469
Asset Turnover0.78
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Mitsuchi Corporation is 23.3. Mitsuchi Corporation’s PEG ratio is 0.26.
PE Ratio23.3
PS Ratio0.25
PB Ratio0.32
Price to Fair Value0.32
Price to FCF4.35
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Mitsuchi Corporation had revenue of 12.41B and earned -95.70M in profits. Earnings per share was -19.11.
Revenue12.41B
Gross Profit2.01B
Operating Income106.56M
Pretax Income-6.04M
Net Income-95.70M
EBITDA688.30M
Earnings Per Share (EPS)-19.11
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 2.94%
Dividend Per Share¥10
Dividend Yield2.94%
Payout Ratio-193.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change12.39%
50-Day Moving Average669.87
200-Day Moving Average642.86
Relative Strength Index (RSI)48.26
Average Volume (3m)1.99K
Important Dates
Mitsuchi Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Mitsuchi Corporation as a current ratio of 2.14, with Debt / Equity ratio of 29.60%
Current Ratio2.14
Quick Ratio1.58
Debt to Market Cap1.13
Net Debt to EBITDA-0.55
Interest Coverage Ratio4.11
Taxes
In the past 12 months, Mitsuchi Corporation has paid 89.66M in taxes.
Income Tax89.66M
Effective Tax Rate-14.85
Enterprise Valuation
Mitsuchi Corporation EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 3.82.
EV to Sales0.22
EV to EBITDA3.94
EV to Free Cash Flow3.82
EV to Operating Cash Flow3.06
Balance Sheet
Mitsuchi Corporation has ¥4.95B in cash and marketable securities with ¥3.07B in debt, giving a net cash position of ¥1.88B billion.
Cash & Marketable Securities¥4.95B
Total Debt¥3.07B
Net Cash¥1.88B
Net Cash Per Share¥354.23
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is 15.37%, with operating margin of 0.86%, and net profit margin of -0.77%.
Gross Margin15.37%
Operating Margin0.86%
Pretax Margin-0.05%
Net Profit Margin-0.77%
EBITDA Margin5.55%
EBIT Margin0.16%
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 Forecast-0.96%
EPS Growth Forecast37.22%