Mitsuchi Corporation

Mitsuchi Corporation

TTSE:3439
685.00
JPY
-3.00
(-0.44%)
3.11BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,679.54
2,708.61
2,642.55
2,654.39
2,799.45
2,877.2
2,462.67
2,722.53
2,458.97
2,480.08
2,597.19
- -
- -
- -
Basic EPS, GAAP
81.41
102.07
-4.92
102
141.12
93.36
-36.47
82.15
78.11
-6.37
82.83
- -
- -
- -
Free Cash Flow per Basic Share
109.04
63.22
-33.38
-22.52
54.26
39.92
-228.9
205.7
87.2
-15.05
224.05
- -
- -
- -
Dividend per Share
7.48
22.46
37.47
15.02
40
32.5
24.01
3.02
38
9.52
9.48
- -
- -
9.48
Book Value per Share
1,352
1,518.95
1,401.96
1,497.59
1,603.67
1,672.56
1,583.59
1,704.78
1,791.16
1,823.44
1,971.89
- -
- -
1,979.27
Tangible Book Value per Share
1,259.73
1,445.21
1,347.44
1,451.79
1,562.53
1,643.25
1,558.23
1,660.03
1,755.55
1,794.19
1,949.74
- -
- -
1,954.25
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
13,556
13,704
13,381
13,440
14,174
14,568
12,468
13,783
12,448
12,555
13,148
- -
- -
- -
Operating Margin (%)
3.98
5.41
4.58
4.5
3.87
4.02
0.13
3.13
2.85
-0.25
3.55
- -
- -
- -
Depreciation Expense
634
593
531
625
684
659
706
744
759
734
714
- -
- -
- -
Net Income, GAAP
412
516
-25
516
715
473
-185
416
395
-32
419
- -
- -
- -
Effective Tax Rate (%)
30.31
22.04
115.74
22.73
16.19
29.32
- -
26.48
26.13
141.59
34.24
- -
- -
- -
Profit Margin (%)
3.04
3.77
-0.19
3.84
5.04
3.24
-1.48
3.02
3.18
-0.26
3.19
- -
- -
- -
Working Capital
3,949
4,818
4,797
5,240
5,905
6,153
5,574
5,688
5,250
5,324
5,775
- -
- -
5,950
LT Debt
2,291
2,314
3,292
3,576
3,299
3,106
3,529
3,398
2,295
2,127
1,457
- -
- -
1,291
Total Equity
6,840
7,692
7,099
7,583
8,120
8,468
8,017
8,630
9,067
9,231
9,982
- -
- -
10,020
Return on Invested Capital (%)
3.52
5.22
-0.83
3.81
3.69
3.3
- -
2.37
1.9
0.1
2.23
- -
- -
- -
Return on Capital (%)
4.34
5.14
-0.29
4.57
6.01
3.96
- -
3.31
3.04
-0.3
3.19
- -
- -
- -
Return on Common Equity (%)
6.22
7.11
-0.34
7.04
9.1
5.7
-2.24
5
4.47
-0.35
4.36
- -
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
2,138
2,096
2,047
LT Borrowings
1,456
1,312
1,166
LT Finance Leases
148
145
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
4,217
4,019
3,113

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
10,345
10,474
10,355
Cash, Cash Equivalents & STI
4,225
4,509
4,572
Accounts Receivable, Net
2,122
2,008
1,792
Inventories
2,980
2,982
2,960
Total Current Liabilities
4,772
4,699
4,405
Payables & Accruals
- -
- -
- -
ST Debt
2,138
2,096
2,047
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,188
3,605
3,164
3,191
13,148
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.82
30.01
32.81
18.18
82.83
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
9.4
0.08
9.48
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takayuki Uema
Full Time Employees
458
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1203 Ushiyama-Cho Kasugai AI Japan 486-0901
IPO Date
Jul 25, 2007
Business
Mitsuchi Corporation manufactures and sells custom cold-forged fasteners and automotive components primarily in Japan. The company offers precision fasteners and parts for engines, seats, powertrains, steering systems, rear-door locks, airbags, brakes, window regulators, undercarriage, and suspension systems; cold-forged products including deformation parts, hole-machined components, gear-processed items, hole-and-gear processed products, and forming-and-forging products; proprietary brands such as Sun Quick Nut and All Quick Nutter; and assembly services for automotive components like window regulators. Founded in 1963 as Mitsuchi Byora Co., Ltd. in Nagoya, Japan, and headquartered in Kasugai, Aichi Prefecture since 2017, Mitsuchi operates subsidiaries including Mitsuchi Seisakusho Co., Ltd. in Mie Prefecture, Mitsuchi Manufacturing, Inc. in Aichi Prefecture, Thai Mitchi Corporation Ltd. in Thailand, Mitsuchi Corporation of America in Tennessee, U.S.A., and Mitsuchi Suzhou Corporation in China, serving the automotive industry across Japan, Asia, and North America. Recent developments include the establishment of Sales Department 2 in February 2023 to target civil engineering, construction, and other new clients; relocation of the Kanto Sales Office to Yokohama in November 2023; acquisition of Sousei Engineering Co., Ltd. as a wholly owned subsidiary in December 2020; and absorption merger with Mitsuchi Kasugai Co., Ltd. in July 2019.