Mitani Statistics

Total Valuation

Mitani has a market cap or net worth of JPY 213.92 billion. The enterprise value is 111.68 billion.

Market Cap	213.92B
Enterprise Value	111.68B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Mitani has 83.63 million shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	83.63M
Shares Outstanding	83.63M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	24.21%
Float	24.70M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.06
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.56
EV / Sales	0.33
EV / EBITDA	2.89
EV / EBIT	3.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.04.

Current Ratio	2.54
Quick Ratio	2.27
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	164.26

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 29.74%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	29.74%
Return on Capital Employed (ROCE)	14.84%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	163.85M
Profits Per Employee	9.67M
Employee Count	2,076
Asset Turnover	1.10
Inventory Turnover	16.51

Taxes

In the past 12 months, Mitani has paid 9.99 billion in taxes.

Income Tax	9.99B
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +26.45% in the last 52 weeks. The beta is 0.53, so Mitani's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+26.45%
50-Day Moving Average	2,441.86
200-Day Moving Average	2,273.58
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	21,495

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 had revenue of JPY 340.15 billion and earned 20.08 billion in profits. Earnings per share was 240.03.

Revenue	340.15B
Gross Profit	61.71B
Operating Income	31.87B
Pretax Income	32.69B
Net Income	20.08B
EBITDA	37.12B
EBIT	31.87B
Earnings Per Share (EPS)	240.03

Full Income Statement

Balance Sheet

The company has 137.64 billion in cash and 8.99 billion in debt, giving a net cash position of 128.66 billion or 1,538.47 per share.

Cash & Cash Equivalents	137.64B
Total Debt	8.99B
Net Cash	128.66B
Net Cash Per Share	1,538.47
Equity (Book Value)	202.37B
Book Value Per Share	2,103.99
Working Capital	154.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 9.37% and 5.90%.

Gross Margin	18.14%
Operating Margin	9.37%
Pretax Margin	9.61%
Profit Margin	5.90%
EBITDA Margin	10.91%
EBIT Margin	9.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	77.00
Dividend Yield	2.92%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.70%
Shareholder Yield	6.61%
Earnings Yield	9.39%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	4

Scores

Mitani has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4