Mitani Sangyo Co., Ltd.

Mitani Sangyo Co., Ltd.

TTSE:8285
764.00
JPY
-2.00
(-0.26%)
44.45BMarket 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
1,237.16
1,215.95
1,210.07
1,192.98
1,418.5
1,417.88
1,260.25
1,308.1
1,371.24
1,468.5
1,556.88
1,674.5
1,909.27
- -
Basic EPS, GAAP
18.73
29.49
24.17
35.86
37.26
33.18
26.73
36.72
23.13
15.59
33.59
39.64
58.92
- -
Free Cash Flow per Basic Share
-46.43
35.84
36.6
51.68
-28.1
23.27
-2.23
8.97
-10.26
33.73
71.53
34.02
111.05
- -
Dividend per Share
5.98
5.93
5.98
5.98
7.99
7.84
9
9
9
9
9
9
10.49
- -
Book Value per Share
395.9
434.61
441.66
485.05
529.24
554.45
532.98
632.4
652.3
673.81
763.55
769.49
921.99
- -
Tangible Book Value per Share
383.44
421.39
427.62
470.36
512.39
539.74
518.54
618.19
636.89
655.9
747.03
753.5
904.48
- -
Basic Weighted Avg Shares
55
55
56
56
57
60
62
62
62
62
62
62
62
62
Sales/Revenue/Turnover
68,029
67,412
67,735
66,869
80,819
85,732
77,595
80,541
84,427
90,416
95,857
103,072
117,531
- -
Operating Margin (%)
4.75
5.4
5.46
3.33
2.98
2.73
3.27
3.19
1.36
1.09
1.75
2.02
2.88
- -
Depreciation Expense
1,108
1,662
1,630
1,522
1,615
1,703
1,577
2,049
2,200
2,169
2,112
2,013
2,148
- -
Net Income, GAAP
1,030
1,635
1,353
2,010
2,123
2,006
1,646
2,261
1,424
960
2,068
2,440
3,627
- -
Effective Tax Rate (%)
21.57
25.13
33.82
23.13
23.46
38.68
35.62
24.61
31.55
44.54
34.27
31.1
27.28
- -
Profit Margin (%)
1.51
2.43
2
3.01
2.63
2.34
2.12
2.81
1.69
1.06
2.16
2.37
3.09
- -
Working Capital
1,742
3,212
4,530
5,602
4,157
5,338
5,263
9,061
9,221
8,454
9,423
9,274
11,835
- -
LT Debt
1,701
2,175
1,738
1,175
1,603
721
548
5,078
6,855
5,886
4,842
3,290
2,616
- -
Total Equity
22,652
25,427
25,952
29,091
33,246
35,816
34,739
41,134
40,278
41,612
47,155
47,570
56,963
- -
Return on Invested Capital (%)
3.24
2.65
3.23
4.41
4.02
2.8
3.21
3.56
1.28
0.86
1.67
2.13
3.6
- -
Return on Capital (%)
2.71
4.08
3.22
4.57
4.43
4.19
2.91
3.81
2.47
1.66
3.38
3.86
5.59
- -
Return on Common Equity (%)
4.88
7.09
5.52
7.68
7.35
6.24
4.92
6.3
3.6
2.35
4.67
5.17
6.97
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
13,969
8,943
- -
LT Borrowings
2,332
1,717
- -
LT Finance Leases
- -
899
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
27,953
44,454
42,976

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
48,722
45,537
- -
Cash, Cash Equivalents & STI
8,621
9,026
- -
Accounts Receivable, Net
28,875
25,125
- -
Inventories
4,682
4,519
- -
Total Current Liabilities
38,762
33,702
- -
Payables & Accruals
- -
- -
- -
ST Debt
13,969
8,943
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.47%
7.04%
19.75%
Free Cash Flow
-127.15%
-71.42%
226.46%
Net Income, GAAP
18.05%
22.49%
48.65%
Sales/Revenue/Turnover
5.95%
7.9%
14.03%
Total Cash Common Dividend
- -
- -
16.61%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
103,072
2026
- -
- -
- -
- -
117,531
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.64
2026
- -
- -
- -
- -
58.92
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9
2026
- -
- -
- -
- -
10.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tadateru Mitani
Full Time Employees
3,569
Sector
Distribution services
Industry
Wholesale distributors
Address
1-5 Tamagawa-cho Kanazawa IS Japan 920-8685
IPO Date
Jul 8, 1988
Business
Mitani Sangyo Co., Ltd. is a Japan-based diversified trading company that engages in chemicals, resin and electronics, air conditioning systems, information systems, housing equipment, and energy businesses. Founded in 1928 and headquartered in Kanazawa, Ishikawa Prefecture, with additional offices in Tokyo, the company operates primarily in Japan and provides inorganic chemicals such as hydrochloric acid and caustic soda; organic chemicals including alcohols, aromatic hydrocarbons, esters, and ketones; pharmaceutical intermediates; functional materials like electronic materials, food additives, and health food ingredients; resin mold products, electronic parts, molds, and composite units; air conditioning, sanitary plumbing, cleanroom, firefighting, and refrigeration equipment construction; system integration services, software packages, hardware maintenance, and outsourcing; petroleum products, liquefied petroleum gas, lithium-ion batteries, household fuel cells, solar and wind power generation systems; and housing equipment including kitchen units, bathrooms, and storage systems under brands like INTENZA. In March 2024, Mitani Sangyo acquired Kyoritsu Chemical to bolster its chemical operations, while reporting strong financial growth including upward revisions to earnings and dividend forecasts for the fiscal year ending March 31, 2025, driven by demand in air conditioning construction from urban redevelopment and the GIGA School Initiative; the company also participated in a convertible note investment in Padayon in February 2024 and maintains investments in areas like HRBrain.