Mitsuchi Corporation (3439) AI Stock Analysis

• Market Cap: ¥3.11B
• Dividend Yield: 3.29%
• Average Volume (3M): 1.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -6.06%
• EPS Growth: -116.98%
• Country: JP
• Employees: 494
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 14.23
• Shares Outstanding: 5,304,040
• 10 Day Avg. Volume: 2,180
• 30 Day Avg. Volume: 1,986
• PEG Ratio: 0.26
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 4.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥636.00 ▲(4.78% Upside)

Mitsuchi Corporation's overall stock score is primarily impacted by its financial performance challenges, particularly in profitability and cash flow stability. Technical analysis provides a neutral outlook with stable price trends but potential bearish momentum. The negative valuation due to a negative P/E ratio is a significant concern, although the dividend yield offers some compensation.

Mitsuchi Corporation Business Overview & Revenue Model

Company Description

Mitsuchi Corporation (3439) is a Japanese company primarily engaged in the manufacturing and sales of electrical and electronic components, including connectors, sensors, and other related products. The company operates in various sectors, including automotive, industrial, and telecommunications, providing innovative solutions that cater to the growing demand for high-performance electronic systems. Mitsuchi is known for its commitment to quality and technological advancement, positioning itself as a key player in the global market for electronic components.

How the Company Makes Money

Mitsuchi Corporation generates revenue through the sale of its wide range of electrical and electronic components to various industries. The company's primary revenue streams include the production and distribution of connectors and sensors, which are essential in automotive and industrial applications. Additionally, Mitsuchi has established significant partnerships with major manufacturers in the automotive and telecommunications sectors, enhancing its market reach and ensuring a steady demand for its products. The company's focus on innovation and quality control also helps maintain customer loyalty and facilitates long-term contracts, contributing to its overall earnings.

Mitsuchi Corporation Financial Statement Overview

Summary

Mitsuchi Corporation faces challenges in profitability and cash flow stability. The income statement shows declining profitability with a negative net profit margin, while the balance sheet indicates manageable leverage but inconsistent returns. Cash flow analysis reveals declining free cash flow growth, posing risks for future investments.

Income Statement

Mitsuchi Corporation's income statement reveals challenges with profitability and growth. The gross profit margin has decreased over the years, indicating pressure on cost management. The net profit margin turned negative in the latest period, reflecting a loss, and revenue has declined slightly. However, the company has maintained a positive EBIT margin, suggesting some operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. However, the return on equity has been inconsistent, with recent periods showing negative returns. The equity ratio is stable, suggesting a solid capital structure, but the declining equity value is a concern.

Cash Flow

Cash flow analysis indicates a decline in free cash flow growth, which is concerning for future investments and debt servicing. The operating cash flow to net income ratio is healthy, suggesting good cash generation relative to earnings. However, the free cash flow to net income ratio has been volatile, reflecting inconsistent cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.41B	13.15B	12.56B	12.45B	13.78B
Gross Profit	2.01B	2.27B	1.76B	2.24B	2.22B
EBITDA	688.30M	1.37B	833.65M	1.32B	1.34B
Net Income	-95.70M	419.31M	-32.24M	395.41M	415.92M
Balance Sheet
Total Assets	15.86B	16.45B	16.68B	16.41B	17.01B
Cash, Cash Equivalents and Short-Term Investments	4.95B	4.51B	4.06B	4.09B	4.32B
Total Debt	3.61B	3.55B	4.47B	4.52B	5.09B
Total Liabilities	6.19B	6.47B	7.45B	7.34B	8.38B
Stockholders Equity	9.67B	9.98B	9.23B	9.07B	8.63B
Cash Flow
Free Cash Flow	709.71M	1.13B	-76.19M	441.43M	1.04B
Operating Cash Flow	885.79M	1.32B	700.34M	841.87M	1.46B
Investing Cash Flow	-521.59M	-511.67M	-516.73M	-365.92M	-991.19M
Financing Cash Flow	-356.84M	-989.91M	-145.33M	-798.80M	-61.35M

Mitsuchi Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 607.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3439, the sentiment is Negative. The current price of 607 is below the 20-day moving average (MA) of 620.60, below the 50-day MA of 623.44, and below the 200-day MA of 621.73, indicating a bearish trend. The MACD of -3.74 indicates Positive momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 10.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3439.

Mitsuchi Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7219	76 Outperform	¥3.10B	8.58	―	2.95%	-0.31%	3.80%
7284	71 Outperform	¥4.24B	7.37	―	4.11%	4.93%	―
7217	68 Neutral	¥3.80B	17.57	―	8.83%	9.12%	-35.97%
7215	63 Neutral	¥3.51B	10.89	―	―	-4.36%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3439	52 Neutral	¥3.11B	-41.82	―	3.29%	-6.06%	-116.98%
7256	39 Underperform	¥4.95B	―	―	―	2.09%	-544.36%