Mitani Sekisan Co., Ltd.

Mitani Sekisan Co., Ltd.

TTSE:5273
2,158.00
JPY
+39.00
(+1.84%)
122.24BMarket Cap
Nov 12Next 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
766.87
729.94
777.86
799.19
829.51
890.4
966.79
898.45
1,023.97
1,169.49
1,133.2
1,210.68
1,418.91
- -
Basic EPS, GAAP
39.04
41.72
53.14
41.88
58.16
69.05
72.28
70.08
70.48
111.43
126.13
140.36
195.84
- -
Free Cash Flow per Basic Share
72.27
35.4
51.96
42.36
32.73
87.87
97.4
87.01
99.44
100.65
72.85
117.65
113.34
- -
Dividend per Share
3.75
4.24
4.75
4.75
4.25
6.4
8.3
10.5
12.44
12.24
21.41
29.26
41.9
- -
Book Value per Share
400.73
446.02
509.39
557.22
638.54
721.24
777.35
875.46
909.05
950.23
1,133.76
1,247.46
1,446.19
- -
Tangible Book Value per Share
394.32
438.41
499.64
547.99
629.47
712.72
765.04
861.97
894.43
937.76
1,121.37
1,235.32
1,433.05
- -
Basic Weighted Avg Shares
82
82
82
82
81
80
78
77
76
74
73
72
70
70
Sales/Revenue/Turnover
62,952
59,873
63,731
65,163
67,363
71,056
75,094
68,907
77,320
86,075
83,116
87,765
99,854
- -
Operating Margin (%)
9.3
8.52
8.7
7.84
10.38
11.43
11.32
10.88
9.83
11.62
14.57
15.83
17.62
- -
Depreciation Expense
1,696
1,889
2,147
2,192
2,172
2,223
2,425
2,519
2,514
2,505
2,501
2,887
3,294
- -
Net Income, GAAP
3,205
3,422
4,354
3,415
4,723
5,510
5,614
5,375
5,322
8,201
9,251
10,175
13,782
- -
Effective Tax Rate (%)
45.46
34.61
28.91
32.47
31.81
31.86
31.69
31.73
32.37
29
29.8
30.54
29.77
- -
Profit Margin (%)
5.09
5.72
6.83
5.24
7.01
7.75
7.48
7.8
6.88
9.53
11.13
11.59
13.8
- -
Working Capital
17,531
18,963
22,485
25,555
27,313
30,958
34,692
38,920
38,365
40,635
46,018
48,514
54,967
- -
LT Debt
906
725
458
470
788
900
835
602
404
486
470
653
556
- -
Total Equity
34,297
38,113
43,349
47,142
53,288
58,939
61,528
68,581
68,575
71,510
84,736
90,541
103,701
- -
Return on Invested Capital (%)
9.21
8.61
9.21
7.32
9.09
9.4
9.2
7.58
7.27
9.75
10.41
10.53
12.13
- -
Return on Capital (%)
9.21
8.9
10.2
7.14
9.03
9.46
8.96
8
7.58
11.47
11.6
11.26
13.85
- -
Return on Common Equity (%)
10.35
9.85
11.12
7.84
9.76
10.17
9.63
8.48
7.93
11.98
12.1
11.86
14.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
66
291
- -
LT Borrowings
87
54
- -
LT Finance Leases
- -
502
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
153,852
122,239
107,486

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
76,986
80,956
- -
Cash, Cash Equivalents & STI
47,575
47,931
- -
Accounts Receivable, Net
19,176
14,081
- -
Inventories
5,557
5,499
- -
Total Current Liabilities
25,893
25,989
- -
Payables & Accruals
- -
- -
- -
ST Debt
66
291
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.24%
8.83%
14.53%
Free Cash Flow
15.45%
7.29%
-6.48%
Net Income, GAAP
14.24%
22.27%
35.45%
Sales/Revenue/Turnover
4.8%
7.89%
13.77%
Total Cash Common Dividend
24.88%
32.2%
39.04%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
87,765
2026
- -
- -
- -
- -
99,854
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
140.36
2026
- -
- -
- -
- -
195.84
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.26
2026
- -
- -
- -
- -
41.9
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shinji Mitani
Full Time Employees
1,095
Sector
Non-energy minerals
Industry
Construction materials
Address
Mitani Building Fukui FU Japan 910-8571
IPO Date
Jun 1, 1963
Business
Mitani Sekisan Co., Ltd. manufactures and sells concrete secondary products and related materials primarily in Japan. The company produces prestressed concrete piles, PRC piles, SC piles, concrete poles, environmental block products, gravel, and aggregates for civil engineering, railway track ballast, pavement roadbeds, raw concrete, asphalt composites, and construction applications; it also leases wave-dissipating block formwork, provides foundation work, and offers information systems, environmental sanitation, facility management, and business hotel services through its subsidiaries. Founded in 1946 and established in 1956, Mitani Sekisan is headquartered in Fukui City, Fukui Prefecture, with regional offices in Kanto, Kansai, and Hokuriku; branch offices across Sapporo, Tohoku, Tokyo, Hokuriku, Nagoya, Osaka, Shikoku, Hiroshima, and Kyushu; and factories in multiple locations including Sapporo, Ibaraki, Chiba, Kanazu, Shiga, Sakai, Okayama, Kagawa, Kitakyushu, Omuta, and Kagoshima. The company operates through affiliates such as Hokkaido Sekisan, Tohoku Sekisan, Tokyo Sekisan, Chiba Sekisan, Shiga Sekisan, Kagawa Sekisan, Okayama Sekisan, Kitakyushu Sekisan, Omuta Sekisan, Kagoshima Koatsu Sekisan, Mitani Engineering, and others focused on recycling, PC products, and systems integration. In February 2025, its board authorized a share buyback plan, reflecting ongoing capital management strategies amid routine quarterly financial reporting through 2025.