Mitani Sangyo Co Ltd

Chart & Performance

D1W1MN

P/E

9.38

P/S

0.20

EPS

33.59

Div Yield, %

2.86%

Shrs. gr., 5y

0.36%

Rev. gr., 5y

2.26%

Revenues

95.86b

+6.02%

Net income

2.07b

+115.42%

CFO

5.60b

+53.02%

Dividend

Mar 28, 20250 JPY/sh

Profile

Mitani Sangyo Co., Ltd. engages in chemicals, resin, electronics, information systems, air conditioning systems, housing equipment, energy businesses in Japan and internationally. The company offers inorganic chemicals comprising alkali industry products, ammonia and acid products, water treatment chemicals, and others; organic chemicals, including alcohols, aromatic hydrocarbons, ester, ketones, glycol and ether, and others; pharmaceutical intermediates and active pharmaceutical ingredients; functional materials, such as health food materials, electronic materials, food additives, and others; pesticide intermediates, fine chemicals, cosmetic materials and intermediates, etc.; and reuse and recycle of waste, by-products, etc. It also provides plastic moldings, including automotive parts, precision parts, appearance trims, original parts, special moldings; assembled substrates, electronic parts, dies, and composite unit products, as well as kitchen and bathroom products, storage unit equipment, and air conditioning equipment under the INTENZA brand. In addition, the company offers system integration services; package software; hardware maintenance; infrastructure solutions, such as constructs information and network infrastructures, security information, data erasing, platform service, and mail system; and call center services, PC help desk services, and agency services for repair arrangement. Further, it is involved in the construction of air conditioning, sanitary plumbing, and special facilities construction, as well as other special technical construction; and renovation activities. Additionally, the company offers petroleum products; LPG gas; lithium-ion batteries; and solar power generator systems. Mitani Sangyo Co., Ltd. was founded in 1928 and is headquartered in Kanazawa, Japan.

URL

https://www.mitani.co.jp/

IPO date

Jul 08, 1988

Employees

3,545

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	95,857,000 6.02%	90,416,000 7.09%	84,427,000 4.82%
Cost of revenue	81,037,000	79,798,000	74,171,000
Unusual Expense (Income)
NOPBT	14,820,000	10,618,000	10,256,000
NOPBT Margin	15.46%	11.74%	12.15%
Operating Taxes	1,088,000	779,000	661,000
Tax Rate	7.34%	7.34%	6.45%
NOPAT	13,732,000	9,839,000	9,595,000
Net income	2,068,000 115.42%	960,000 -32.58%	1,424,000 -37.02%
Dividends	(554,000)	(554,000)	(554,000)
Dividend yield	2.21%	2.79%	2.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	14,042,000	15,318,000	14,661,000
Long-term debt	6,150,000	7,015,000	7,973,000
Deferred revenue		139,000	148,000
Other long-term liabilities	6,446,000	1,258,000	1,580,000
Net debt	(20,335,000)	(11,513,000)	(9,428,000)
Cash flow
Cash from operating activities	5,602,000	3,661,000	1,086,000
CAPEX	(1,198,000)	(1,584,000)	(1,718,000)
Cash from investing activities	(869,000)	(1,445,000)	(2,091,000)
Cash from financing activities	(3,812,000)	(1,539,000)	993,000
FCF	14,785,000	10,774,000	6,514,000
Balance
Cash	8,874,000	7,531,000	6,915,000
Long term investments	31,653,000	26,315,000	25,147,000
Excess cash	35,734,150	29,325,200	27,840,650
Stockholders' equity	43,839,000	71,180,000	69,440,000
Invested Capital	36,749,850	34,258,800	34,818,350
ROIC	38.68%	28.49%	29.01%
ROCE	20.45%	15.81%	15.57%
EV
Common stock shares outstanding	61,570	61,570	61,570
Price	408.00 26.71%	322.00 0.94%	319.00 -25.64%
Market cap	25,120,560 26.71%	19,825,540 0.94%	19,640,830 -25.64%
EV	4,928,560	41,321,540	42,805,830
EBITDA	16,932,000	12,787,000	12,456,000
EV/EBITDA	0.29	3.23	3.44
Interest		156,000	86,000
Interest/NOPBT		1.47%	0.84%