Mitsubishi Kakoki Kaisha, Ltd. Logo

Mitsubishi Kakoki Kaisha, Ltd.

6331.T

(2.2)
Stock Price

3.235,00 JPY

9.66% ROA

17.39% ROE

4.61x PER

Market Cap.

27.036.717.075,00 JPY

10.95% DER

3.66% Yield

11.64% NPM

Mitsubishi Kakoki Kaisha, Ltd. Stock Analysis

Mitsubishi Kakoki Kaisha, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mitsubishi Kakoki Kaisha, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (10.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (46.589) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Mitsubishi Kakoki Kaisha, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mitsubishi Kakoki Kaisha, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Mitsubishi Kakoki Kaisha, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mitsubishi Kakoki Kaisha, Ltd. Revenue
Year Revenue Growth
2007 49.707.000.000
2008 54.119.000.000 8.15%
2009 43.868.000.000 -23.37%
2010 34.746.000.000 -26.25%
2011 35.514.000.000 2.16%
2012 46.745.000.000 24.03%
2013 35.472.000.000 -31.78%
2014 34.744.000.000 -2.1%
2015 39.300.000.000 11.59%
2016 36.104.000.000 -8.85%
2017 32.336.000.000 -11.65%
2018 38.179.000.000 15.3%
2019 45.062.000.000 15.27%
2020 48.753.000.000 7.57%
2021 45.438.000.000 -7.3%
2022 44.590.000.000 -1.9%
2023 51.608.000.000 13.6%
2023 47.774.000.000 -8.03%
2024 47.776.000.000 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mitsubishi Kakoki Kaisha, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 497.000.000
2008 249.000.000 -99.6%
2009 281.000.000 11.39%
2010 176.000.000 -59.66%
2011 205.000.000 14.15%
2012 229.000.000 10.48%
2013 185.000.000 -23.78%
2014 155.000.000 -19.35%
2015 343.000.000 54.81%
2016 584.000.000 41.27%
2017 290.000.000 -101.38%
2018 305.000.000 4.92%
2019 249.000.000 -22.49%
2020 362.000.000 31.22%
2021 230.000.000 -57.39%
2022 276.000.000 16.67%
2023 0 0%
2023 598.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mitsubishi Kakoki Kaisha, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.916.000.000
2008 2.084.000.000 8.06%
2009 2.136.000.000 2.43%
2010 2.354.000.000 9.26%
2011 2.050.000.000 -14.83%
2012 1.738.000.000 -17.95%
2013 1.703.000.000 -2.06%
2014 1.575.000.000 -8.13%
2015 1.589.000.000 0.88%
2016 1.762.000.000 9.82%
2017 209.000.000 -743.06%
2018 1.525.000.000 86.3%
2019 1.079.000.000 -41.33%
2020 923.000.000 -16.9%
2021 1.145.000.000 19.39%
2022 1.298.000.000 11.79%
2023 0 0%
2023 1.310.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mitsubishi Kakoki Kaisha, Ltd. EBITDA
Year EBITDA Growth
2007 4.718.000.000
2008 6.073.000.000 22.31%
2009 4.218.000.000 -43.98%
2010 3.149.000.000 -33.95%
2011 2.284.000.000 -37.87%
2012 1.136.000.000 -101.06%
2013 271.000.000 -319.19%
2014 3.952.000.000 93.14%
2015 3.473.000.000 -13.79%
2016 3.349.000.000 -3.7%
2017 1.930.000.000 -73.52%
2018 1.899.000.000 -1.63%
2019 3.026.000.000 37.24%
2020 3.574.000.000 15.33%
2021 3.918.000.000 8.78%
2022 3.585.000.000 -9.29%
2023 7.280.000.000 50.76%
2023 5.075.000.000 -43.45%
2024 5.067.000.000 -0.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mitsubishi Kakoki Kaisha, Ltd. Gross Profit
Year Gross Profit Growth
2007 9.284.000.000
2008 10.220.000.000 9.16%
2009 8.526.000.000 -19.87%
2010 7.078.000.000 -20.46%
2011 5.944.000.000 -19.08%
2012 4.050.000.000 -46.77%
2013 3.546.000.000 -14.21%
2014 6.639.000.000 46.59%
2015 7.032.000.000 5.59%
2016 7.065.000.000 0.47%
2017 6.617.000.000 -6.77%
2018 6.960.000.000 4.93%
2019 7.539.000.000 7.68%
2020 8.019.000.000 5.99%
2021 8.315.000.000 3.56%
2022 8.675.000.000 4.15%
2023 14.704.000.000 41%
2023 11.220.000.000 -31.05%
2024 11.388.000.000 1.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mitsubishi Kakoki Kaisha, Ltd. Net Profit
Year Net Profit Growth
2007 3.699.000.000
2008 2.218.000.000 -66.77%
2009 931.000.000 -138.24%
2010 494.000.000 -88.46%
2011 -268.000.000 284.33%
2012 -987.000.000 72.85%
2013 -3.718.000.000 73.45%
2014 2.024.000.000 283.7%
2015 1.150.000.000 -76%
2016 976.000.000 -17.83%
2017 2.949.000.000 66.9%
2018 1.110.000.000 -165.68%
2019 1.860.000.000 40.32%
2020 2.511.000.000 25.93%
2021 2.547.000.000 1.41%
2022 3.043.000.000 16.3%
2023 4.644.000.000 34.47%
2023 5.397.000.000 13.95%
2024 3.668.000.000 -47.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mitsubishi Kakoki Kaisha, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 468
2008 281 -66.79%
2009 118 -139.32%
2010 63 -88.71%
2011 -34 287.88%
2012 -125 73.39%
2013 -470 73.62%
2014 256 283.59%
2015 146 -76.55%
2016 124 -17.89%
2017 374 67.11%
2018 141 -165.25%
2019 239 40.76%
2020 331 27.88%
2021 335 1.49%
2022 400 16.04%
2023 610 34.48%
2023 709 13.98%
2024 482 -46.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mitsubishi Kakoki Kaisha, Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.233.000.000
2008 3.292.000.000 62.55%
2009 3.082.000.000 -6.81%
2010 -164.000.000 1979.27%
2011 1.478.000.000 111.1%
2012 -2.741.000.000 153.92%
2013 -1.451.000.000 -88.9%
2014 2.882.000.000 150.35%
2015 713.000.000 -304.21%
2016 446.000.000 -59.87%
2017 -1.141.000.000 139.09%
2018 -1.827.000.000 37.55%
2019 5.995.000.000 130.48%
2020 -3.069.000.000 295.34%
2021 4.179.000.000 173.44%
2022 82.000.000 -4996.34%
2023 0 0%
2023 -817.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mitsubishi Kakoki Kaisha, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.233.000.000
2008 3.292.000.000 62.55%
2009 3.082.000.000 -6.81%
2010 -164.000.000 1979.27%
2011 1.478.000.000 111.1%
2012 -944.000.000 256.57%
2013 -1.092.000.000 13.55%
2014 3.230.000.000 133.81%
2015 1.041.000.000 -210.28%
2016 860.000.000 -21.05%
2017 -392.000.000 319.39%
2018 -865.000.000 54.68%
2019 6.510.000.000 113.29%
2020 -2.594.000.000 350.96%
2021 5.123.000.000 150.63%
2022 996.000.000 -414.36%
2023 0 0%
2023 1.360.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mitsubishi Kakoki Kaisha, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.797.000.000 100%
2013 359.000.000 -400.56%
2014 348.000.000 -3.16%
2015 328.000.000 -6.1%
2016 414.000.000 20.77%
2017 749.000.000 44.73%
2018 962.000.000 22.14%
2019 515.000.000 -86.8%
2020 475.000.000 -8.42%
2021 944.000.000 49.68%
2022 914.000.000 -3.28%
2023 0 0%
2023 2.177.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mitsubishi Kakoki Kaisha, Ltd. Equity
Year Equity Growth
2007 20.253.000.000
2008 19.597.000.000 -3.35%
2009 21.053.000.000 6.92%
2010 20.686.000.000 -1.77%
2011 20.140.000.000 -2.71%
2012 19.211.000.000 -4.84%
2013 13.545.000.000 -41.83%
2014 16.757.000.000 19.17%
2015 15.813.000.000 -5.97%
2016 17.374.000.000 8.98%
2017 22.196.000.000 21.72%
2018 22.326.000.000 0.58%
2019 21.257.000.000 -5.03%
2020 25.284.000.000 15.93%
2021 27.305.000.000 7.4%
2022 30.323.000.000 9.95%
2023 34.577.000.000 12.3%
2023 32.344.000.000 -6.9%
2024 35.107.000.000 7.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mitsubishi Kakoki Kaisha, Ltd. Assets
Year Assets Growth
2007 54.326.000.000
2008 55.485.000.000 2.09%
2009 47.400.000.000 -17.06%
2010 43.035.000.000 -10.14%
2011 44.601.000.000 3.51%
2012 47.736.000.000 6.57%
2013 41.411.000.000 -15.27%
2014 45.225.000.000 8.43%
2015 41.211.000.000 -9.74%
2016 42.733.000.000 3.56%
2017 44.359.000.000 3.67%
2018 46.217.000.000 4.02%
2019 48.545.000.000 4.8%
2020 51.837.000.000 6.35%
2021 50.521.000.000 -2.6%
2022 52.899.000.000 4.5%
2023 63.170.000.000 16.26%
2023 52.393.000.000 -20.57%
2024 62.626.000.000 16.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mitsubishi Kakoki Kaisha, Ltd. Liabilities
Year Liabilities Growth
2007 34.073.000.000
2008 35.888.000.000 5.06%
2009 26.347.000.000 -36.21%
2010 22.349.000.000 -17.89%
2011 24.461.000.000 8.63%
2012 28.525.000.000 14.25%
2013 27.866.000.000 -2.36%
2014 28.468.000.000 2.11%
2015 25.398.000.000 -12.09%
2016 25.359.000.000 -0.15%
2017 22.162.000.000 -14.43%
2018 23.891.000.000 7.24%
2019 27.288.000.000 12.45%
2020 26.553.000.000 -2.77%
2021 23.216.000.000 -14.37%
2022 22.576.000.000 -2.83%
2023 28.590.000.000 21.04%
2023 20.049.000.000 -42.6%
2024 27.519.000.000 27.14%

Mitsubishi Kakoki Kaisha, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6633.68
Net Income per Share
771.86
Price to Earning Ratio
4.61x
Price To Sales Ratio
0.54x
POCF Ratio
40.98
PFCF Ratio
40.96
Price to Book Ratio
0.77
EV to Sales
0.34
EV Over EBITDA
3
EV to Operating CashFlow
25.76
EV to FreeCashFlow
25.76
Earnings Yield
0.22
FreeCashFlow Yield
0.02
Market Cap
27,04 Bil.
Enterprise Value
17,00 Bil.
Graham Number
8951.51
Graham NetNet
870.89

Income Statement Metrics

Net Income per Share
771.86
Income Quality
0.11
ROE
0.17
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.7
EBT Per Ebit
1.62
Ebit per Revenue
0.1
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.1
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
3.66
Payout Ratio
0
Dividend Per Share
130

Operating Metrics

Operating Cashflow per Share
86.74
Free CashFlow per Share
86.74
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.1
Days Sales Outstanding
179.67
Days Payables Outstanding
83.77
Days of Inventory on Hand
41.45
Receivables Turnover
2.03
Payables Turnover
4.36
Inventory Turnover
8.81
Capex per Share
0

Balance Sheet

Cash per Share
1.752,42
Book Value per Share
4.613,94
Tangible Book Value per Share
4371.85
Shareholders Equity per Share
4613.94
Interest Debt per Share
509.14
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
-1.77
Current Ratio
2.3
Tangible Asset Value
33,27 Bil.
Net Current Asset Value
17,75 Bil.
Invested Capital
34356000000
Working Capital
25,63 Bil.
Intangibles to Total Assets
0.03
Average Receivables
26,10 Bil.
Average Payables
9,32 Bil.
Average Inventory
4146500000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mitsubishi Kakoki Kaisha, Ltd. Dividends
Year Dividends Growth
2007 3
2008 5 60%
2011 5 0%
2012 5 0%
2015 5 0%
2016 5 0%
2017 5 0%
2018 50 90%
2019 50 0%
2020 60 16.67%
2021 60 0%
2022 60 0%
2023 110 45.45%
2024 130 15.38%
2025 0 0%

Mitsubishi Kakoki Kaisha, Ltd. Profile

About Mitsubishi Kakoki Kaisha, Ltd.

Mitsubishi Kakoki Kaisha, Ltd. engages in the engineering and construction of various industrial and chemical plants and environmental control facilities in Japan, Asia, and internationally. The company operates through Engineering and Machinery segments. The Engineering segment constructs city gas and petroleum plants, hydrogen generation plants, sewage treatment equipment, industrial effluent treatment equipment, water treatment and related products, as well as various chemical engineering plants. The Machinery segment offers oil purifiers, separator and filtration machinery, sea water screening facilities, and mixers and related products. It also manufactures and sells of industrial machineries and equipment, including centrifugal separators, filtration systems, screens, mixers and cleaners. The company was formerly known as Kakoki Seisaku, Ltd. and changed its name to Mitsubishi Kakoki Kaisha, Ltd. in 1938. Mitsubishi Kakoki Kaisha, Ltd. was founded in 1935 and is headquartered in Kawasaki, Japan.

CEO
Mr. Toshikazu Tanaka
Employee
957
Address
2-1, Ohkawa-cho
Kawasaki, 210-8560

Mitsubishi Kakoki Kaisha, Ltd. Executives & BODs

Mitsubishi Kakoki Kaisha, Ltd. Executives & BODs
# Name Age
1 Satoki Nakashima
Executive Officer & GM of Plant Business Headquarters
70
2 Mr. Masahiko Saito
MD & Representative Director
70
3 Masaharu Misawa
Executive Officer and Deputy GM of Environment, Hydrogen & Energy General Headquarters
70
4 Koji Nagane
Executive Officer, GM of Machinery Business Hq. and Deputy GM of Technology Dev. & Prod. Hq.
70
5 Takashi Inoue
Executive Officer and GM of Environment, Hydrogen & Energy Division
70
6 Shigeyuki Masaki
Executive Officer and GM of Planning & Management Headquarters
70
7 Mr. Toshikazu Tanaka
President & Representative Director
70

Mitsubishi Kakoki Kaisha, Ltd. Competitors