XJPX3439
Market cap19mUSD
Dec 30, Last price
615.00JPY
1D
-1.44%
1Q
-6.82%
Jan 2017
-55.24%
IPO
-75.15%
Name
Mitsuchi Corp
Chart & Performance
P/E
7.42
P/S
0.24
EPS
82.83
Div Yield, %
1.54%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.56%
Revenues
13.15b
+4.72%
Net income
419m
P
CFO
1.32b
+89.13%
Dividend
Jun 27, 20250 JPY/sh
Profile
Mitsuchi Corporation manufactures, delivers, and sells custom fasteners for automotive components in Japan. The company offers engines, seats, powertrains, steering, rear-door locks, airbags, brakes, window regulators, undercarriage, and suspension systems; cold-forged products, including deformation, hole machining, gear processing, hole and gear processing, and forming and forging products. It also provides assembled products for window regulators and rear-door locks; and sun quick nuts, all quick nutters, and quick joints. The company was formerly known as Mitsuchi Byora Co., Ltd. and changed its name to Mitsuchi Corporation in February 1975. Mitsuchi Corporation was incorporated in 1963 and is headquartered in Kasugai, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 13,147,879 4.72% | 12,555,016 0.86% | 12,448,330 -9.69% | ||
Cost of revenue | 11,282,935 | 11,271,670 | 10,735,636 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,864,944 | 1,283,346 | 1,712,694 | ||
NOPBT Margin | 14.18% | 10.22% | 13.76% | ||
Operating Taxes | 218,281 | 109,772 | 139,854 | ||
Tax Rate | 11.70% | 8.55% | 8.17% | ||
NOPAT | 1,646,663 | 1,173,574 | 1,572,840 | ||
Net income | 419,314 -1,400.56% | (32,241) -108.15% | 395,409 -4.93% | ||
Dividends | (47,980) | (48,173) | (192,374) | ||
Dividend yield | 1.19% | 0.99% | 3.39% | ||
Proceeds from repurchase of equity | (52) | (227) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 2,095,411 | 2,340,484 | 2,222,325 | ||
Long-term debt | 1,641,841 | 2,321,091 | 2,483,351 | ||
Deferred revenue | 156,266 | 141,130 | |||
Other long-term liabilities | 182,646 | 6,033 | 7,233 | ||
Net debt | (1,035,865) | 359,757 | 429,491 | ||
| Cash flow | |||||
Cash from operating activities | 1,324,521 | 700,338 | 841,873 | ||
CAPEX | (190,293) | (776,532) | (400,439) | ||
Cash from investing activities | (511,666) | (516,729) | (365,923) | ||
Cash from financing activities | (989,914) | (145,329) | (798,800) | ||
FCF | 2,102,077 | 1,043,865 | 1,458,548 | ||
| Balance | |||||
Cash | 4,508,545 | 4,061,840 | 4,092,400 | ||
Long term investments | 264,572 | 239,978 | 183,785 | ||
Excess cash | 4,115,723 | 3,674,067 | 3,653,768 | ||
Stockholders' equity | 9,512,645 | 8,761,650 | 8,596,984 | ||
Invested Capital | 9,601,449 | 10,109,259 | 9,977,824 | ||
ROIC | 16.71% | 11.68% | 15.88% | ||
ROCE | 13.47% | 9.23% | 12.45% | ||
| EV | |||||
Common stock shares outstanding | 5,062 | 5,062 | 5,062 | ||
Price | 794.00 -17.21% | 959.00 -14.38% | 1,120.00 -53.91% | ||
Market cap | 4,019,498 -17.21% | 4,854,796 -14.38% | 5,669,906 -53.91% | ||
EV | 2,983,633 | 5,214,553 | 6,099,397 | ||
EBITDA | 2,579,207 | 2,017,227 | 2,471,470 | ||
EV/EBITDA | 1.16 | 2.59 | 2.47 | ||
Interest | 22,747 | 22,239 | 27,544 | ||
Interest/NOPBT | 1.22% | 1.73% | 1.61% | ||