Mitani Sangyo Co., Ltd. Logo

Mitani Sangyo Co., Ltd.

8285.T

(2.2)
Stock Price

320,00 JPY

2.3% ROA

4.49% ROE

9.71x PER

Market Cap.

20.010.361.475,00 JPY

35.55% DER

2.77% Yield

2.12% NPM

Mitani Sangyo Co., Ltd. Stock Analysis

Mitani Sangyo Co., 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.

Mitani Sangyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.51x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (2.39%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.16%) 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.

4 DER

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

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

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (12.486), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Mitani Sangyo Co., 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.

Mitani Sangyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mitani Sangyo Co., 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.

Mitani Sangyo Co., Ltd. Revenue
Year Revenue Growth
2007 60.693.000.000
2008 60.062.000.000 -1.05%
2009 51.835.000.000 -15.87%
2010 59.514.000.000 12.9%
2011 61.493.000.000 3.22%
2012 63.494.000.000 3.15%
2013 68.029.000.000 6.67%
2014 67.412.000.000 -0.92%
2015 67.735.000.000 0.48%
2016 66.869.000.000 -1.3%
2017 80.819.000.000 17.26%
2018 85.732.000.000 5.73%
2019 77.595.000.000 -10.49%
2020 80.541.000.000 3.66%
2021 84.427.000.000 4.6%
2022 90.416.000.000 6.62%
2023 98.404.000.000 8.12%
2023 95.857.000.000 -2.66%
2024 90.396.000.000 -6.04%

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.

Mitani Sangyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 47.000.000 100%
2013 13.000.000 -261.54%
2014 408.000.000 96.81%
2015 148.000.000 -175.68%
2016 178.000.000 16.85%
2017 197.000.000 9.64%
2018 193.000.000 -2.07%
2019 200.000.000 3.5%
2020 221.000.000 9.5%
2021 205.000.000 -7.8%
2022 234.000.000 12.39%
2023 0 0%
2023 289.000.000 100%
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.

Mitani Sangyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.556.000.000
2008 1.562.000.000 0.38%
2009 1.603.000.000 2.56%
2010 1.526.000.000 -5.05%
2011 1.663.000.000 8.24%
2012 1.703.000.000 2.35%
2013 1.028.000.000 -65.66%
2014 1.017.000.000 -1.08%
2015 1.059.000.000 3.97%
2016 1.104.000.000 4.08%
2017 1.583.000.000 30.26%
2018 1.768.000.000 10.46%
2019 1.776.000.000 0.45%
2020 1.348.000.000 -31.75%
2021 2.576.000.000 47.67%
2022 2.990.000.000 13.85%
2023 0 0%
2023 592.000.000 100%
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.

Mitani Sangyo Co., Ltd. EBITDA
Year EBITDA Growth
2007 3.595.000.000
2008 3.212.000.000 -11.92%
2009 2.915.000.000 -10.19%
2010 3.462.000.000 15.8%
2011 3.688.000.000 6.13%
2012 3.817.000.000 3.38%
2013 4.689.000.000 18.6%
2014 5.910.000.000 20.66%
2015 5.632.000.000 -4.94%
2016 6.246.000.000 9.83%
2017 4.717.000.000 -32.41%
2018 4.800.000.000 1.73%
2019 4.956.000.000 3.15%
2020 5.455.000.000 9.15%
2021 4.235.000.000 -28.81%
2022 4.030.000.000 -5.09%
2023 3.996.000.000 -0.85%
2023 3.780.000.000 -5.71%
2024 2.124.000.000 -77.97%

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.

Mitani Sangyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 8.294.000.000
2008 8.908.000.000 6.89%
2009 8.375.000.000 -6.36%
2010 9.201.000.000 8.98%
2011 9.315.000.000 1.22%
2012 10.241.000.000 9.04%
2013 10.916.000.000 6.18%
2014 11.782.000.000 7.35%
2015 11.924.000.000 1.19%
2016 12.756.000.000 6.52%
2017 13.653.000.000 6.57%
2018 14.274.000.000 4.35%
2019 14.791.000.000 3.5%
2020 15.202.000.000 2.7%
2021 15.328.000.000 0.82%
2022 16.359.000.000 6.3%
2023 19.208.000.000 14.83%
2023 18.397.000.000 -4.41%
2024 17.088.000.000 -7.66%

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.

Mitani Sangyo Co., Ltd. Net Profit
Year Net Profit Growth
2007 580.000.000
2008 -202.000.000 387.13%
2009 244.000.000 182.79%
2010 589.000.000 58.57%
2011 321.000.000 -83.49%
2012 123.000.000 -160.98%
2013 1.030.000.000 88.06%
2014 1.635.000.000 37%
2015 1.353.000.000 -20.84%
2016 2.010.000.000 32.69%
2017 2.123.000.000 5.32%
2018 2.006.000.000 -5.83%
2019 1.646.000.000 -21.87%
2020 2.261.000.000 27.2%
2021 1.424.000.000 -58.78%
2022 960.000.000 -48.33%
2023 2.272.000.000 57.75%
2023 2.068.000.000 -9.86%
2024 1.188.000.000 -74.07%

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.

Mitani Sangyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 11
2008 -4 433.33%
2009 4 175%
2010 11 60%
2011 6 -100%
2012 2 -150%
2013 19 88.89%
2014 30 37.93%
2015 24 -20.83%
2016 36 31.43%
2017 37 5.41%
2018 33 -12.12%
2019 27 -26.92%
2020 37 27.78%
2021 23 -56.52%
2022 16 -53.33%
2023 37 58.33%
2023 34 -9.09%
2024 19 -73.68%

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.

Mitani Sangyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 177.000.000
2008 1.996.000.000 91.13%
2009 114.000.000 -1650.88%
2010 867.000.000 86.85%
2011 -1.205.000.000 171.95%
2012 -402.000.000 -199.75%
2013 -2.553.000.000 84.25%
2014 1.987.000.000 228.49%
2015 2.049.000.000 3.03%
2016 2.897.000.000 29.27%
2017 -1.601.000.000 280.95%
2018 1.407.000.000 213.79%
2019 -137.000.000 1127.01%
2020 552.000.000 124.82%
2021 -632.000.000 187.34%
2022 2.077.000.000 130.43%
2023 0 0%
2023 4.626.000.000 100%
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.

Mitani Sangyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 949.000.000
2008 2.581.000.000 63.23%
2009 1.077.000.000 -139.65%
2010 1.471.000.000 26.78%
2011 280.000.000 -425.36%
2012 1.005.000.000 72.14%
2013 1.205.000.000 16.6%
2014 3.705.000.000 67.48%
2015 2.936.000.000 -26.19%
2016 4.298.000.000 31.69%
2017 1.636.000.000 -162.71%
2018 4.153.000.000 60.61%
2019 1.789.000.000 -132.14%
2020 3.611.000.000 50.46%
2021 1.086.000.000 -232.5%
2022 3.661.000.000 70.34%
2023 0 0%
2023 5.602.000.000 100%
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.

Mitani Sangyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 772.000.000
2008 585.000.000 -31.97%
2009 963.000.000 39.25%
2010 604.000.000 -59.44%
2011 1.485.000.000 59.33%
2012 1.407.000.000 -5.54%
2013 3.758.000.000 62.56%
2014 1.718.000.000 -118.74%
2015 887.000.000 -93.69%
2016 1.401.000.000 36.69%
2017 3.237.000.000 56.72%
2018 2.746.000.000 -17.88%
2019 1.926.000.000 -42.58%
2020 3.059.000.000 37.04%
2021 1.718.000.000 -78.06%
2022 1.584.000.000 -8.46%
2023 0 0%
2023 976.000.000 100%
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.

Mitani Sangyo Co., Ltd. Equity
Year Equity Growth
2007 20.966.000.000
2008 19.116.000.000 -9.68%
2009 19.971.000.000 4.28%
2010 19.852.000.000 -0.6%
2011 20.128.000.000 1.37%
2012 21.159.000.000 4.87%
2013 22.713.000.000 6.84%
2014 25.427.000.000 10.67%
2015 25.952.000.000 2.02%
2016 29.091.000.000 10.79%
2017 33.247.000.000 12.5%
2018 35.816.000.000 7.17%
2019 34.739.000.000 -3.1%
2020 41.134.000.000 15.55%
2021 40.278.000.000 -2.13%
2022 41.612.000.000 3.21%
2023 44.263.000.000 5.99%
2023 47.154.000.000 6.13%
2024 46.904.000.000 -0.53%

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.

Mitani Sangyo Co., Ltd. Assets
Year Assets Growth
2007 46.925.000.000
2008 41.091.000.000 -14.2%
2009 44.203.000.000 7.04%
2010 42.894.000.000 -3.05%
2011 45.713.000.000 6.17%
2012 50.198.000.000 8.93%
2013 56.181.000.000 10.65%
2014 58.623.000.000 4.17%
2015 57.593.000.000 -1.79%
2016 58.216.000.000 1.07%
2017 72.048.000.000 19.2%
2018 72.356.000.000 0.43%
2019 68.716.000.000 -5.3%
2020 81.683.000.000 15.87%
2021 85.036.000.000 3.94%
2022 86.309.000.000 1.47%
2023 91.313.000.000 5.48%
2023 94.869.000.000 3.75%
2024 90.534.000.000 -4.79%

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.

Mitani Sangyo Co., Ltd. Liabilities
Year Liabilities Growth
2007 25.959.000.000
2008 21.975.000.000 -18.13%
2009 24.232.000.000 9.31%
2010 23.042.000.000 -5.16%
2011 25.585.000.000 9.94%
2012 29.039.000.000 11.89%
2013 33.468.000.000 13.23%
2014 33.196.000.000 -0.82%
2015 31.641.000.000 -4.91%
2016 29.125.000.000 -8.64%
2017 38.802.000.000 24.94%
2018 36.540.000.000 -6.19%
2019 33.977.000.000 -7.54%
2020 40.549.000.000 16.21%
2021 44.758.000.000 9.4%
2022 44.697.000.000 -0.14%
2023 47.050.000.000 5%
2023 47.715.000.000 1.39%
2024 43.630.000.000 -9.36%

Mitani Sangyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1577.92
Net Income per Share
33.47
Price to Earning Ratio
9.71x
Price To Sales Ratio
0.21x
POCF Ratio
10.16
PFCF Ratio
10.16
Price to Book Ratio
0.43
EV to Sales
0.3
EV Over EBITDA
8.68
EV to Operating CashFlow
14.73
EV to FreeCashFlow
14.73
Earnings Yield
0.1
FreeCashFlow Yield
0.1
Market Cap
20,01 Bil.
Enterprise Value
29,02 Bil.
Graham Number
756.27
Graham NetNet
-225.17

Income Statement Metrics

Net Income per Share
33.47
Income Quality
0.96
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.65
EBT Per Ebit
1.9
Ebit per Revenue
0.02
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.77
Payout Ratio
0
Dividend Per Share
9

Operating Metrics

Operating Cashflow per Share
32
Free CashFlow per Share
32
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
97.07
Days Payables Outstanding
65.31
Days of Inventory on Hand
25.8
Receivables Turnover
3.76
Payables Turnover
5.59
Inventory Turnover
14.15
Capex per Share
0

Balance Sheet

Cash per Share
123,65
Book Value per Share
761,80
Tangible Book Value per Share
745.68
Shareholders Equity per Share
759.39
Interest Debt per Share
272.21
Debt to Equity
0.36
Debt to Assets
0.18
Net Debt to EBITDA
2.7
Current Ratio
1.28
Tangible Asset Value
45,91 Bil.
Net Current Asset Value
-1,82 Bil.
Invested Capital
26366000000
Working Capital
9,10 Bil.
Intangibles to Total Assets
0.01
Average Receivables
27,29 Bil.
Average Payables
14,91 Bil.
Average Inventory
5515000000
Debt to Market Cap
0.83

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.

Mitani Sangyo Co., Ltd. Dividends
Year Dividends Growth
2014 6
2015 6 0%
2016 6 0%
2017 8 25%
2018 8 0%
2019 9 11.11%
2020 9 0%
2021 9 0%
2022 9 0%
2023 9 0%
2024 9 0%
2025 0 0%

Mitani Sangyo Co., Ltd. Profile

About Mitani Sangyo Co., Ltd.

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.

CEO
Mr. Tadateru Mitani
Employee
3.569
Address
1-5 Tamagawa-cho
Kanazawa, 920-8685

Mitani Sangyo Co., Ltd. Executives & BODs

Mitani Sangyo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Toshiaki Fukabori
Chief Info. & Digital Transformation Officer, GM of ICT Solutions Business Department and Director
70
2 Mr. Seiji Nishino
Senior MD, Chief Affiliate-related Business Officer & Director
70
3 Mr. Shuhei Miura
Chief Overseas Bus. Officer, Director of Vietnam Bus. Planning & Promotion Department and Director
70
4 Mr. Noboru Takeuchi
Chief Risk Mgmt. Off. & Spatial Design Off. , Org. Struct. Off., Safety & Security Off. and Director
70
5 Mr. Tadateru Mitani
President, Chief Executive Officer & Director
70
6 Mr. Masayuki Ado
Senior MD, Business Operations Officer of Sales supervisory, Chief HR Officer & Director
70
7 Mr. Mitsuru Mitani
Executive Chairman
70
8 Mr. Daigou Uchida
Chief Communication Officer, Chief Financial Officer & Director
70
9 Mr. Kouichi Mori
Vice President, Buss. Strategy Officer, Info. Utilization Officer, Affiliated Comp. Officer, Chief Operating Officer & Director
70
10 Mr. Shinji Watanabe
Chief Quality, Production & Manufacturing Technology Officer and Director
70

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