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Mitani Sangyo Co., Ltd.

Mitani Sangyo Co., Ltd.

8285.T
Mitani Sangyo Co., Ltd.JP flagTokyo Stock Exchange
701.00
JPY
+5.00
- -
43.16BMarket Cap

Total Valuation

Mitani Sangyo Co., Ltd. carries a market capitalization of 43.16B, placing it among publicly traded companies globally. Its enterprise value stands at 27.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.16B
Enterprise Value27.99B

Share Statistics

Mitani Sangyo Co., Ltd. currently has 61.57M shares outstanding.

Shares Outstanding61.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitani Sangyo Co., Ltd. trades at a trailing price-to-earnings ratio of 16.52. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.62.

PE Ratio16.52
PS Ratio0.40
PB Ratio0.62
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mitani Sangyo Co., Ltd. trades at an EV/EBITDA multiple of 32.25 and an EV/FCF ratio of 453.85. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA32.25
EV / EBIT32.25
EV / FCF453.85

Financial Position

Mitani Sangyo Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.27, indicating elevated leverage, while an interest coverage ratio of 9.54 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.25
Debt / Equity34.27
Debt / EBITDA18.71
Interest Coverage9.54

Financial Efficiency

Mitani Sangyo Co., Ltd. posts a return on equity of 3.84 and a return on invested capital of 0.91.

Return on Equity (ROE)3.84
Return on Assets (ROA)1.31
Return on Invested Capital (ROIC)0.91
Return on Capital Employed (ROCE)2.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.21

Taxes

Over the trailing twelve months, Mitani Sangyo Co., Ltd. has paid 573.00M in income taxes, reflecting an effective tax rate of 32.23.

Income Tax573.00M
Effective Tax Rate32.23

Stock Price Statistics

Mitani Sangyo Co., Ltd.'s stock has gained approximately 98.58357% over the past 52 weeks. The 50-day moving average sits at 672.56, while the 200-day moving average is 622.65.

Beta (5Y)N/A
52-Week Price Change98.58357%
50-Day Moving Average672.56
200-Day Moving Average622.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitani Sangyo Co., Ltd. generated 49.95B in revenue and converted that into 1.20B in net income, yielding earnings per share of 19.60. EBITDA reached 868.00M, while operating income came in at 868.00M.

Revenue49.95B
Gross Profit9.57B
Operating Income868.00M
Pretax Income1.78B
Net Income1.20B
EBITDA868.00M
EBIT868.00M
Earnings Per Share (EPS)19.60

Balance Sheet

Mitani Sangyo Co., Ltd. holds 8.17B in cash and equivalents against 16.24B in total debt, resulting in a net debt position of 8.07B. Total book value stands at 32.08B, with working capital of 10.38B providing operational flexibility.

Cash & Cash Equivalents8.17B
Total Debt16.24B
Net Debt8.07B
Equity (Book Value)32.08B
Book Value Per Share521.64
Working Capital10.38B

Margins

Mitani Sangyo Co., Ltd. operates with a gross margin of 19.16, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of 2.39 provide insight into operational efficiency.

Gross Margin19.16
Operating Margin1.74
Pretax Margin3.56
Profit Margin2.39
EBITDA Margin1.74

Scores

Mitani Sangyo Co., Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41