Mitsubishi Kakoki Kaisha,Ltd. (6331) Stock Statistics & Valuation Metrics

Mitsubishi Kakoki Kaisha,Ltd. has a market cap or net worth of JPY 63.79B. The enterprise value is JPY 84.52B.

Market Cap

JPY 63.79B

Enterprise Value

JPY 84.52B

Mitsubishi Kakoki Kaisha,Ltd. has 23,741,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

23,741,850

Owned by Insiders

―

Owned by Institutions

9.62%

Mitsubishi Kakoki Kaisha,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

12.11%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

80.69M

Profits Per Employee

7.23M

Employee Count

1,044

Asset Turnover

1.08

Inventory Turnover

11.97

The current PE Ratio of Mitsubishi Kakoki Kaisha,Ltd. is 6.94. Mitsubishi Kakoki Kaisha,Ltd.’s PEG ratio is 0.22.

PE Ratio

6.94

PS Ratio

0.65

PB Ratio

1.20

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.22

In the last 12 months, Mitsubishi Kakoki Kaisha,Ltd. had revenue of 84.24B and earned 7.55B in profits. Earnings per share was 331.30.

Revenue

84.24B

Gross Profit

18.00B

Operating Income

9.18B

Pretax Income

10.40B

Net Income

7.55B

EBITDA

10.08B

Earnings Per Share (EPS)

331.30

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Mitsubishi Kakoki Kaisha,Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 4.98%

Dividend Per Share

JPY 60.00

Dividend Yield

4.98%

Payout Ratio

34.71%

Free Cash Flow Yield

0.00%

Earnings Yield

13.27%

Beta

1.36

52-Week Price Change

-21.39%

50-Day Moving Average

3058.77

200-Day Moving Average

3256.60

Relative Strength Index (RSI)

35.55

Average Volume (3m)

205.91K

Mitsubishi Kakoki Kaisha,Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Sep 29, 2026

Mitsubishi Kakoki Kaisha,Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 12.24%

Current Ratio

2.07

Quick Ratio

1.87

Debt to Market Cap

0.08

Net Debt to EBITDA

-0.35

Interest Coverage Ratio

340.07

In the past 12 months, Mitsubishi Kakoki Kaisha,Ltd. has paid 2.86B in taxes.

Income Tax

2.86B

Effective Tax Rate

0.27

Mitsubishi Kakoki Kaisha,Ltd. EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 0.00.

EV to Sales

0.81

EV to EBITDA

6.72

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Mitsubishi Kakoki Kaisha,Ltd. has JPY 7.15B in cash and marketable securities with JPY 4.00B in debt, giving a net cash position of JPY 3.15B billion.

Cash & Marketable Securities

JPY 7.15B

Total Debt

JPY 4.00B

Net Cash

JPY 3.15B

Net Cash Per Share

JPY 132.63

Tangible Book Value Per Share

JPY 1,884.50

Gross margin is 22.48%, with operating margin of 11.29%, and net profit margin of 9.32%.

Gross Margin

22.48%

Operating Margin

11.29%

Pretax Margin

13.05%

Net Profit Margin

9.32%

EBITDA Margin

12.09%

EBIT Margin

11.04%

The average price target for Mitsubishi Kakoki Kaisha,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

25.38%

EPS Growth Forecast

31.89%

Smart Score

―

AI Score

69