Mitani Sekisan Co., Ltd. (5273) AI Stock Analysis

• Market Cap: ¥125.57B
• Dividend Yield: 1.68%
• Average Volume (3M): 9.75K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.94
• Revenue Growth: 8.66%
• EPS Growth: 12.34%
• Country: JP
• Employees: 1,147
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 207.74
• Shares Outstanding: 20,986,599
• 10 Day Avg. Volume: 9,990
• 30 Day Avg. Volume: 9,746
• PEG Ratio: 1.02
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 1.33
• P/FCF Ratio: 13.68
• 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: ¥9,455.00
• Price Target Upside: 7.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥9,455.00 ▲(7.44% Upside)

Mitani Sekisan Co., Ltd. shows a strong financial performance with solid profitability and effective cash management, which are the most significant factors contributing to the score. Technical analysis indicates a neutral to slightly bearish short-term trend, while the valuation suggests the stock is reasonably priced with a modest dividend yield. The absence of earnings call data and corporate events does not impact the overall score.

Mitani Sekisan Co., Ltd. Business Overview & Revenue Model

Company Description

Mitani Sekisan Co., Ltd. (5273) is a Japanese company primarily engaged in the manufacturing and sale of concrete products. The company specializes in the production of high-quality precast concrete products that are essential for construction and infrastructure projects. It operates within the construction materials sector, providing a range of products that include concrete piles, prestressed concrete, and other related materials.

How the Company Makes Money

Mitani Sekisan Co., Ltd. generates revenue through the sale of its concrete products to construction companies and infrastructure developers. The company’s key revenue streams include the manufacturing and distribution of precast concrete piles and prestressed concrete products, which are crucial components in building foundations and structural frameworks. Mitani Sekisan may also engage in partnerships with construction firms and government entities for large-scale infrastructure projects, contributing to its earnings. Its business model relies on maintaining high-quality standards and establishing strong relationships with its clients to secure repeat business and long-term contracts.

Mitani Sekisan Co., Ltd. Financial Statement Overview

Summary

Mitani Sekisan Co., Ltd. demonstrates a strong financial position with solid profitability, healthy growth, and stable financial leverage. The income statement highlights efficient operations and revenue growth, while the balance sheet underscores financial stability with low debt levels. Cash flow metrics confirm effective cash management, supporting the company's growth strategy and financial resilience.

Income Statement

Mitani Sekisan Co., Ltd. shows strong performance in terms of profitability and revenue growth. Gross profit margin and net profit margin are healthy, indicating efficient cost management. The company saw consistent revenue growth over the years, with the latest year showing a 5.6% increase. EBIT and EBITDA margins are robust, suggesting strong operational efficiency.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio, reflecting financial stability and low leverage. The return on equity is impressive, showing effective utilization of equity to generate profits. The equity ratio is strong, indicating a high proportion of assets financed by shareholders' equity, enhancing financial resilience.

Cash Flow

Cash flow management is effective with a positive trend in free cash flow growth, showing the company's capability to generate cash after capital expenditures. The operating cash flow to net income ratio is robust, reflecting healthy cash generation relative to reported earnings. The free cash flow to net income ratio is also strong, indicating good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	92.28B	87.77B	83.12B	86.08B	77.32B	68.91B
Gross Profit	21.73B	20.66B	18.58B	15.89B	13.24B	12.87B
EBITDA	18.83B	17.85B	15.86B	14.22B	10.51B	10.56B
Net Income	10.78B	10.18B	9.25B	8.20B	5.32B	5.38B
Balance Sheet
Total Assets	130.51B	125.23B	120.36B	105.03B	103.61B	97.96B
Cash, Cash Equivalents and Short-Term Investments	44.62B	44.09B	41.62B	38.66B	36.94B	36.34B
Total Debt	169.00M	921.00M	675.00M	552.00M	440.00M	638.00M
Total Liabilities	37.36B	34.69B	35.62B	33.52B	35.03B	29.38B
Stockholders Equity	91.16B	88.58B	82.98B	69.88B	67.03B	67.11B
Cash Flow
Free Cash Flow	0.00	8.53B	5.34B	7.41B	7.51B	6.67B
Operating Cash Flow	0.00	13.37B	8.69B	9.76B	9.30B	8.90B
Investing Cash Flow	0.00	-5.35B	-3.83B	-7.01B	-2.16B	-2.82B
Financing Cash Flow	0.00	-5.62B	-2.24B	-1.24B	-6.79B	-1.63B

Mitani Sekisan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5273, the sentiment is Positive. The current price of 8800 is above the 20-day moving average (MA) of 8631.20, above the 50-day MA of 8712.03, and above the 200-day MA of 6942.84, indicating a bullish trend. The MACD of 1.41 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 38.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5273.

Mitani Sekisan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5237	79 Outperform	¥11.54B	12.38	―	3.98%	-2.90%	-24.21%
5351	75 Outperform	¥88.68B	9.81	―	4.85%	5.02%	-22.36%
4026	73 Outperform	¥13.65B	10.29	―	3.14%	2.25%	-26.12%
5273	73 Outperform	¥125.57B	14.61	―	1.68%	8.66%	12.34%
5262	66 Neutral	¥81.99B	26.40	―	1.18%	1.89%	16.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5391	62 Neutral	¥9.60B	308.48	―	4.77%	4.42%	-98.20%