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Mitsuchi Corporation

Mitsuchi Corporation

3439.T
Mitsuchi CorporationJP flagTokyo Stock Exchange
688.00
JPY
-10.00
- -
3.22BMarket Cap

Total Valuation

Mitsuchi Corporation carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value3.06B

Share Statistics

Mitsuchi Corporation currently has 5.06M shares outstanding.

Shares Outstanding5.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitsuchi Corporation trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.48.

PE Ratio9.59
PS Ratio0.31
PB Ratio0.48
P/TBV Ratio0.41
P/FCF Ratio2.66
P/OCF Ratio3.03

Enterprise Valuation

On an enterprise value basis, Mitsuchi Corporation trades at an EV/EBITDA multiple of 6.57 and an EV/FCF ratio of 2.01. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA6.57
EV / EBIT6.57
EV / FCF2.01

Financial Position

Mitsuchi Corporation maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.59, indicating elevated leverage, while an interest coverage ratio of 20.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.23
Quick Ratio0.96
Debt / Equity35.59
Debt / EBITDA7.62
Interest Coverage20.49

Financial Efficiency

Mitsuchi Corporation posts a return on equity of 5.16 and a return on invested capital of 2.23.

Return on Equity (ROE)5.16
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)2.23
Return on Capital Employed (ROCE)3.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.71

Taxes

Over the trailing twelve months, Mitsuchi Corporation has paid 218.28M in income taxes, reflecting an effective tax rate of 34.24.

Income Tax218.28M
Effective Tax Rate34.24

Stock Price Statistics

Mitsuchi Corporation's stock has gained approximately 13.71901% over the past 52 weeks. The 50-day moving average sits at 692.72, while the 200-day moving average is 653.15.

Beta (5Y)N/A
52-Week Price Change13.71901%
50-Day Moving Average692.72
200-Day Moving Average653.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsuchi Corporation generated 13.15B in revenue and converted that into 419.31M in net income, yielding earnings per share of 82.83. EBITDA reached 466.18M, while operating income came in at 466.18M.

Revenue13.15B
Gross Profit2.27B
Operating Income466.18M
Pretax Income637.60M
Net Income419.31M
EBITDA466.18M
EBIT466.18M
Earnings Per Share (EPS)82.83

Balance Sheet

Mitsuchi Corporation holds 4.51B in cash and equivalents against 3.55B in total debt, resulting in a net debt position of -1.14B. Total book value stands at 8.30B, with working capital of 5.78B providing operational flexibility.

Cash & Cash Equivalents4.51B
Total Debt3.55B
Net Debt-1.14B
Equity (Book Value)8.30B
Book Value Per Share1,640.52
Working Capital5.78B

Cash Flow

Mitsuchi Corporation produced 1.32B in operating cash flow over the past twelve months. After subtracting -187.16M in capital expenditures, free cash flow totaled 1.14B - equivalent to 224.67 per share.

Operating Cash Flow1.32B
Capital Expenditures-187.16M
Free Cash Flow1.14B
FCF Per Share224.67

Margins

Mitsuchi Corporation operates with a gross margin of 17.26, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 3.19 provide insight into operational efficiency.

Gross Margin17.26
Operating Margin3.55
Pretax Margin4.85
Profit Margin3.19
EBITDA Margin3.55

Dividends & Yields

The company's payout ratio of 11.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.48
Dividend YieldN/A
Payout Ratio11.44
Shareholder Yield24.63
FCF Yield37.61

Stock Splits

Mitsuchi Corporation's most recent stock split took place on December 29, 2021 with a 1:2 split ratio.

Last Split Date12/29/2021
Split Ratio1:2

Scores

Mitsuchi Corporation posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37