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Mitani Sekisan Co., Ltd.
(5273)
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Rating:85Outperform
Price Target:
¥2,283.00
▼(-72.09% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial performance—especially improving margins and an exceptionally low-leverage balance sheet—supported by attractive valuation (low P/E with a moderate dividend yield). Technicals are also constructive with price above key moving averages and positive MACD, though momentum is nearing overbought levels (RSI ~69.7), which slightly tempers the overall score.
Positive Factors
Expanding profitability
Sustained margin expansion indicates stronger pricing, product mix, or cost control. Higher profitability can improve resilience through construction cycles and provide more internal funding for investment and shareholder returns.
Negative Factors
Construction-linked revenue cyclicality
Revenue variability reflects exposure to construction and infrastructure project timing. Uneven project starts, completions, or spending cycles can create volatility in volumes and earnings even when long-term demand remains intact.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding profitability
Sustained margin expansion indicates stronger pricing, product mix, or cost control. Higher profitability can improve resilience through construction cycles and provide more internal funding for investment and shareholder returns.
Read all positive factors
Mitani Sekisan Co., Ltd. (5273) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥160.55B
Dividend Yield2.39%
Average Volume (3M)10.54K
Price to Earnings (P/E)10.3
Beta (1Y)0.91
Revenue Growth8.83%
EPS Growth35.52%
CountryJP
Employees1,095
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)195.81
Shares Outstanding83,946,396
10 Day Avg. Volume12,390
30 Day Avg. Volume10,536
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.21
Price to Sales (P/S)1.23
P/FCF Ratio15.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mitani Sekisan Co., Ltd. Business Overview & Revenue Model
Company Description
Operating from its headquarters in Fukui, Japan, Mitani Sekisan Co., Ltd. specializes in the production and distribution of a comprehensive array of concrete products. The company's diverse offerings include various types of piles, such as prestre...
How the Company Makes Money
Mitani Sekisan primarily makes money by selling manufactured concrete and construction materials to customers involved in public works and private-sector construction projects. Revenue is generated when the company produces precast and other concr...
Mitani Sekisan Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 99.85B | 87.77B | 83.12B | 86.08B | 77.32B |
| Gross Profit | 24.68B | 20.66B | 18.46B | 15.76B | 13.10B |
| EBITDA | 23.22B | 17.85B | 15.86B | 14.22B | 10.51B |
| Net Income | 13.78B | 10.18B | 9.25B | 8.20B | 5.32B |
Balance Sheet | |||||
| Total Assets | 141.29B | 125.23B | 120.36B | 105.03B | 103.61B |
| Cash, Cash Equivalents and Short-Term Investments | 47.93B | 44.16B | 41.66B | 38.72B | 36.95B |
| Total Debt | 847.00M | 921.00M | 675.00M | 552.00M | 617.00M |
| Total Liabilities | 37.59B | 34.69B | 35.62B | 33.52B | 35.03B |
| Stockholders Equity | 101.60B | 88.58B | 82.98B | 69.88B | 67.03B |
Cash Flow | |||||
| Free Cash Flow | 7.98B | 8.53B | 5.34B | 7.41B | 7.51B |
| Operating Cash Flow | 13.33B | 13.37B | 8.69B | 9.76B | 9.30B |
| Investing Cash Flow | -4.85B | -5.35B | -3.83B | -7.01B | -2.16B |
| Financing Cash Flow | -4.74B | -5.62B | -2.24B | -1.24B | -6.79B |
Mitani Sekisan Co., Ltd. Technical Analysis
Positive
8180.00
Price Trends
1765.62
Positive
1706.00
Positive
1809.15
Positive
Market Momentum
79.82
Negative
75.28
Negative
87.91
Negative
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 8180 is above the 20-day moving average (MA) of 1935.70, above the 50-day MA of 1765.62, and above the 200-day MA of 1809.15, indicating a bullish trend. The MACD of 79.82 indicates Negative momentum. The RSI at 75.28 is Negative, neither overbought nor oversold. The STOCH value of 87.91 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥160.55B | 10.33 | ― | 1.92% | 8.83% | 35.52% | |
79 Outperform | ¥50.45B | 16.14 | ― | 3.74% | 4.55% | 16.44% | |
76 Outperform | ¥38.74B | 8.74 | ― | 3.59% | 4.49% | 35.25% | |
69 Neutral | ¥127.30B | 10.74 | 11.24% | 3.83% | 3.01% | 2.30% | |
64 Neutral | ¥61.42B | 14.98 | ― | 1.49% | 21.68% | 21.69% | |
62 Neutral | ¥105.55B | 24.49 | ― | 3.53% | -3.10% | 144.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5273
Mitani Sekisan Co., Ltd.
2,104.00
-64.05
-2.95%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.