Mitani Sekisan Statistics

Total Valuation

Mitani Sekisan has a market cap or net worth of JPY 123.85 billion. The enterprise value is 80.18 billion.

Market Cap	123.85B
Enterprise Value	80.18B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Mitani Sekisan has 70.25 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	70.25M
Shares Outstanding	70.25M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	26.79%
Float	34.54M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.27
EV / Sales	0.81
EV / EBITDA	4.01
EV / EBIT	4.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.00.

Current Ratio	3.04
Quick Ratio	2.80
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	5,598.00

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 22.37%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	22.37%
Return on Capital Employed (ROCE)	14.98%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	84.16M
Profits Per Employee	10.90M
Employee Count	1,174
Asset Turnover	0.76
Inventory Turnover	13.63

Taxes

In the past 12 months, Mitani Sekisan has paid 5.85 billion in taxes.

Income Tax	5.85B
Effective Tax Rate	30.99%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.74, so Mitani Sekisan's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+4.17%
50-Day Moving Average	1,818.02
200-Day Moving Average	1,991.58
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	44,550

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, Mitani Sekisan had revenue of JPY 98.80 billion and earned 12.80 billion in profits. Earnings per share was 181.25.

Revenue	98.80B
Gross Profit	23.95B
Operating Income	16.79B
Pretax Income	18.88B
Net Income	12.80B
EBITDA	19.97B
EBIT	16.79B
Earnings Per Share (EPS)	181.25

Full Income Statement

Balance Sheet

The company has 45.87 billion in cash and 136.00 million in debt, giving a net cash position of 45.73 billion or 650.97 per share.

Cash & Cash Equivalents	45.87B
Total Debt	136.00M
Net Cash	45.73B
Net Cash Per Share	650.97
Equity (Book Value)	100.37B
Book Value Per Share	1,399.44
Working Capital	51.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.18B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 17.00% and 12.95%.

Gross Margin	24.24%
Operating Margin	17.00%
Pretax Margin	19.11%
Profit Margin	12.95%
EBITDA Margin	20.21%
EBIT Margin	17.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.50, which amounts to a dividend yield of 2.30%.

Dividend Per Share	40.50
Dividend Yield	2.30%
Dividend Growth (YoY)	187.23%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.29%
Shareholder Yield	5.61%
Earnings Yield	10.33%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2026. It was a forward split with a ratio of 4.

Last Split Date	Mar 30, 2026
Split Type	Forward
Split Ratio	4

Scores

Mitani Sekisan has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.

Altman Z-Score	4.52
Piotroski F-Score	6