Mitsuchi Statistics

Total Valuation

Mitsuchi has a market cap or net worth of JPY 3.48 billion. The enterprise value is 1.60 billion.

Market Cap	3.48B
Enterprise Value	1.60B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Mitsuchi has 4.68 million shares outstanding. The number of shares has decreased by -6.97% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	-6.97%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

The trailing PE ratio is 33.41.

PE Ratio	33.41
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.28
EV / Sales	0.13
EV / EBITDA	2.40
EV / EBIT	44.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.

Current Ratio	2.43
Quick Ratio	1.63
Debt / Equity	0.30
Debt / EBITDA	4.60
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	26.38M
Profits Per Employee	223,881
Employee Count	469
Asset Turnover	0.77
Inventory Turnover	3.44

Taxes

In the past 12 months, Mitsuchi has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	51.39%

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is -0.14, so Mitsuchi's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+16.77%
50-Day Moving Average	674.62
200-Day Moving Average	636.30
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	4,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitsuchi had revenue of JPY 12.37 billion and earned 105.00 million in profits. Earnings per share was 22.30.

Revenue	12.37B
Gross Profit	1.90B
Operating Income	36.00M
Pretax Income	216.00M
Net Income	105.00M
EBITDA	668.50M
EBIT	36.00M
Earnings Per Share (EPS)	22.30

Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 3.07 billion in debt, giving a net cash position of 1.88 billion or 402.02 per share.

Cash & Cash Equivalents	4.95B
Total Debt	3.07B
Net Cash	1.88B
Net Cash Per Share	402.02
Equity (Book Value)	10.38B
Book Value Per Share	2,220.15
Working Capital	5.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	632.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 0.29% and 0.85%.

Gross Margin	15.36%
Operating Margin	0.29%
Pretax Margin	1.75%
Profit Margin	0.85%
EBITDA Margin	5.40%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	20.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.97%
Shareholder Yield	9.73%
Earnings Yield	3.01%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Mitsuchi has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5