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Mitani Sekisan Co., Ltd. (JP:5273)
:5273
Total Valuation
Mitani Sekisan Co., Ltd. has a market cap or net worth of ¥113.98B. The enterprise value is ¥78.44B.
Market Cap¥113.98B
Enterprise Value¥78.44B
Share Statistics
Mitani Sekisan Co., Ltd. has 20,986,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,986,599
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitani Sekisan Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee72.46M
Profits Per Employee8.07M
Employee Count1,147
Asset Turnover0.69
Inventory Turnover14.52
Valuation Ratios
The current PE Ratio of Mitani Sekisan Co., Ltd. is 12.09. Mitani Sekisan Co., Ltd.’s PEG ratio is 2.19.
PE Ratio12.09
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.19
Income Statement
In the last 12 months, Mitani Sekisan Co., Ltd. had revenue of 83.12B and earned 9.25B in profits. Earnings per share was 504.50.
Revenue83.12B
Gross Profit18.58B
Operating Income12.11B
Pretax Income13.35B
Net Income9.25B
EBITDA15.86B
Earnings Per Share (EPS)504.50
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
Mitani Sekisan Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.01%
Dividend Per Share¥50
Dividend Yield2.01%
Payout Ratio8.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change25.46%
50-Day Moving Average6.78K
200-Day Moving Average5.95K
Relative Strength Index (RSI)63.00
Average Volume (3m)8.25K
Important Dates
Mitani Sekisan Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitani Sekisan Co., Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 0.23%
Current Ratio2.76
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA-2.51
Interest Coverage Ratio6.05K
Taxes
In the past 12 months, Mitani Sekisan Co., Ltd. has paid 3.98B in taxes.
Income Tax3.98B
Effective Tax Rate0.30
Enterprise Valuation
Mitani Sekisan Co., Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 13.50.
EV to Sales0.87
EV to EBITDA4.55
EV to Free Cash Flow13.50
EV to Operating Cash Flow8.30
Balance Sheet
Mitani Sekisan Co., Ltd. has ¥44.66B in cash and marketable securities with ¥202.00M in debt, giving a net cash position of -¥44.46B billion.
Cash & Marketable Securities¥44.66B
Total Debt¥202.00M
Net Cash-¥44.46B
Net Cash Per Share-¥2.12K
Tangible Book Value Per Share¥4.57K
Margins
Gross margin is 23.54%, with operating margin of 14.57%, and net profit margin of 11.13%.
Gross Margin23.54%
Operating Margin14.57%
Pretax Margin16.06%
Net Profit Margin11.13%
EBITDA Margin19.08%
EBIT Margin16.07%
Analyst Forecast
The average price target for Mitani Sekisan Co., Ltd. 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 Forecast5.59%
EPS Growth Forecast11.28%