Mitani Sekisan Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mitani Sekisan Co., Ltd. carries a market capitalization of 122.94B, placing it among publicly traded companies globally. Its enterprise value stands at 60.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.94B |
| Enterprise Value | 60.48B |
Share Statistics
Mitani Sekisan Co., Ltd. currently has 73.10M shares outstanding.
| Shares Outstanding | 73.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitani Sekisan Co., Ltd. trades at a trailing price-to-earnings ratio of 21.91. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.28.
| PE Ratio | 21.91 |
| PS Ratio | 2.44 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 9.39 |
| EV / FCF | N/A |
Financial Position
Mitani Sekisan Co., Ltd. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.98 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Financial Efficiency
Mitani Sekisan Co., Ltd. posts a return on equity of 6.13 and a return on invested capital of 5.46.
| Return on Equity (ROE) | 6.13 |
| Return on Assets (ROA) | 4.17 |
| Return on Invested Capital (ROIC) | 5.46 |
| Return on Capital Employed (ROCE) | 5.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.90 |
Taxes
Over the trailing twelve months, Mitani Sekisan Co., Ltd. has paid 2.02B in income taxes, reflecting an effective tax rate of 29.57.
| Income Tax | 2.02B |
| Effective Tax Rate | 29.57 |
Stock Price Statistics
Mitani Sekisan Co., Ltd.'s stock has declined approximately -8.25688% over the past 52 weeks. The 50-day moving average sits at 1,561.28, while the 200-day moving average is 1,841.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.25688% |
| 50-Day Moving Average | 1,561.28 |
| 200-Day Moving Average | 1,841.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitani Sekisan Co., Ltd. generated 42.62B in revenue and converted that into 4.74B in net income, yielding earnings per share of 65.84. EBITDA reached 6.44B, while operating income came in at 6.44B.
| Revenue | 42.62B |
| Gross Profit | 9.71B |
| Operating Income | 6.44B |
| Pretax Income | 6.84B |
| Net Income | 4.74B |
| EBITDA | 6.44B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | 65.84 |
Balance Sheet
Mitani Sekisan Co., Ltd. holds 45.42B in cash and equivalents against 219.00M in total debt, resulting in a net debt position of -45.20B. Total book value stands at 81.31B, with working capital of 48.60B providing operational flexibility.
| Cash & Cash Equivalents | 45.42B |
| Total Debt | 219.00M |
| Net Debt | -45.20B |
| Equity (Book Value) | 81.31B |
| Book Value Per Share | 1,111.61 |
| Working Capital | 48.60B |
Margins
Mitani Sekisan Co., Ltd. operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of 15.11 and net profit margin of 11.12 provide insight into operational efficiency.
| Gross Margin | 22.79 |
| Operating Margin | 15.11 |
| Pretax Margin | 16.04 |
| Profit Margin | 11.12 |
| EBITDA Margin | 15.11 |
Stock Splits
Mitani Sekisan Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:4 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:4 |
Scores
Mitani Sekisan Co., Ltd. posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.86 |