Mitani Sangyo Co., Ltd. (8285) AI Stock Analysis

• Market Cap: ¥28.57B
• Dividend Yield: 2%
• Average Volume (3M): 74.88K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.78
• Revenue Growth: 12.47%
• EPS Growth: 21.98%
• Country: JP
• Employees: 3,569
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 20.14
• Shares Outstanding: 61,772,500
• 10 Day Avg. Volume: 64,460
• 30 Day Avg. Volume: 74,876
• PEG Ratio: 0.47
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 8.65
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥564.00 ▲(13.03% Upside)

Mitani Sangyo Co., Ltd. receives a strong overall score driven by its solid financial performance and bullish technical indicators. The stock's attractive valuation further supports its investment appeal. While operational efficiency and asset utilization could improve, the company's fundamentals and market momentum present a compelling case for investors.

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

Company Description

Mitani Sangyo Co., Ltd. (8285) is a Japan-based company primarily engaged in the wholesale distribution of industrial materials and equipment. The company operates in various sectors, including construction, manufacturing, and logistics, providing a diverse range of products such as machinery, tools, and raw materials. Mitani Sangyo is known for its commitment to quality and customer service, serving a broad client base across multiple industries.

How the Company Makes Money

Mitani Sangyo Co., Ltd. generates revenue through the wholesale distribution of industrial materials and equipment. The company has established multiple key revenue streams, which include sales of machinery, tools, and raw materials to various sectors such as construction and manufacturing. Additionally, Mitani Sangyo benefits from long-term partnerships with manufacturers and suppliers, allowing it to offer a wide range of products at competitive prices. The company's revenue model is supported by its extensive distribution network, which enables efficient logistics and timely delivery, further enhancing customer satisfaction and repeat business.

Mitani Sangyo Co., Ltd. Financial Statement Overview

Summary

Mitani Sangyo Co., Ltd. exhibits a strong financial performance across income, balance sheet, and cash flow metrics. The company shows consistent revenue growth and stable profitability margins, supported by a solid balance sheet structure. Cash flow generation is healthy, though there is scope for further improvement in operational efficiency and asset utilization to enhance overall financial performance.

Income Statement

Mitani Sangyo Co., Ltd. has shown a solid performance in terms of revenue growth, with a consistent upward trajectory over the past years. The gross profit margin has remained stable, and net profit margin is commendable. However, the EBIT margin indicates room for improvement in operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a moderate debt-to-equity ratio, suggesting balanced leverage. The return on equity is reasonable, reflecting efficient use of shareholder funds. The equity ratio highlights a strong asset backing, although there is potential to enhance asset utilization.

Cash Flow

Cash flow analysis reveals a robust operating cash flow, with a positive trend in free cash flow growth. The operating cash flow to net income ratio indicates effective cash generation from operations, although free cash flow to net income ratio suggests there is room for cash flow improvement relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.12B	103.07B	95.86B	90.42B	84.43B	80.54B
Gross Profit	20.51B	19.14B	18.40B	16.36B	15.33B	15.20B
EBITDA	5.68B	5.76B	3.78B	3.15B	4.38B	5.48B
Net Income	2.74B	2.44B	2.07B	960.00M	1.42B	2.26B
Balance Sheet
Total Assets	96.36B	93.50B	94.87B	86.31B	85.04B	81.68B
Cash, Cash Equivalents and Short-Term Investments	8.45B	8.45B	8.87B	7.53B	6.92B	6.68B
Total Debt	15.83B	17.73B	18.88B	21.20B	21.52B	16.73B
Total Liabilities	46.22B	45.92B	47.72B	44.70B	44.76B	40.55B
Stockholders Equity	49.95B	47.38B	47.01B	41.49B	40.16B	38.94B
Cash Flow
Free Cash Flow	0.00	2.36B	4.63B	2.08B	-632.00M	552.00M
Operating Cash Flow	0.00	4.24B	5.60B	3.66B	1.09B	3.61B
Investing Cash Flow	0.00	-1.48B	-869.00M	-1.45B	-2.09B	-4.63B
Financing Cash Flow	0.00	-3.20B	-3.81B	-1.54B	993.00M	1.30B

Mitani Sangyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 499.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8285, the sentiment is Positive. The current price of 499 is above the 20-day moving average (MA) of 481.55, above the 50-day MA of 448.27, and above the 200-day MA of 366.17, indicating a bullish trend. The MACD of 15.04 indicates Positive momentum. The RSI at 67.57 is Neutral, neither overbought nor oversold. The STOCH value of 70.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8285.

Mitani Sangyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8285	―	¥28.57B	10.42	―	2.00%	12.47%	21.98%
8081	―	¥42.77B	12.23	―	3.58%	16.51%	19.39%
8070	―	¥25.19B	10.47	―	3.96%	-13.72%	―
5821	―	¥34.71B	12.14	―	1.84%	5.75%	59.46%
8014	―	¥93.15B	9.20	―	3.83%	-2.33%	-16.42%
8157	―	¥51.27B	10.95	―	3.08%	-5.63%	52.73%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitani Sangyo Co., Ltd. Corporate Events

Mitani Sangyo Reports Strong Q1 2025 Financial Results

Mitani Sangyo Co., Ltd. reported significant growth in its financial results for the three months ended June 30, 2025, with a 13.5% increase in net sales and a substantial rise in ordinary profit by 151.7% compared to the previous year. This positive performance reflects the company’s strong market positioning and operational efficiency, indicating potential benefits for stakeholders and a promising outlook for the fiscal year ending March 31, 2026.