MITACHI CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,124 JPY | -0.09% |
|
+0.54% | -2.43% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,807 | 5,471 | 4,807 | 5,099 | 7,457 | 10,357 |
| Enterprise Value (EV) 1 | 8,510 | 5,802 | 4,131 | 3,922 | 6,674 | 8,063 |
| P/E ratio | 8.81 x | 5.63 x | 9.69 x | 7.67 x | 5.1 x | 6.11 x |
| Yield | 2.67% | 4.34% | 4.11% | 3.1% | 4.26% | 4.23% |
| Capitalization / Revenue | 0.18 x | 0.14 x | 0.14 x | 0.15 x | 0.18 x | 0.24 x |
| EV / Revenue | 0.2 x | 0.15 x | 0.12 x | 0.12 x | 0.16 x | 0.19 x |
| EV / EBITDA | 5.57 x | 3.86 x | 4.4 x | 3.57 x | 3.04 x | 3.01 x |
| EV / FCF | -33.5 x | 10.9 x | 2.59 x | 10.5 x | -7.76 x | 4.93 x |
| FCF Yield | -2.99% | 9.16% | 38.6% | 9.49% | -12.9% | 20.3% |
| Price to Book | 0.99 x | 0.6 x | 0.52 x | 0.51 x | 0.64 x | 0.79 x |
| Nbr of stocks (in thousands) | 7,449 | 7,905 | 7,905 | 7,905 | 7,941 | 7,960 |
| Reference price 2 | 1,048 | 692.0 | 608.0 | 645.0 | 939.0 | 1,301 |
| Announcement Date | 8/27/18 | 8/26/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,246 | 38,512 | 33,859 | 33,880 | 42,519 | 43,271 |
| EBITDA 1 | 1,527 | 1,502 | 939 | 1,100 | 2,196 | 2,678 |
| EBIT 1 | 1,378 | 1,343 | 738 | 924 | 2,018 | 2,490 |
| Operating Margin | 3.26% | 3.49% | 2.18% | 2.73% | 4.75% | 5.75% |
| Earnings before Tax (EBT) 1 | 1,299 | 1,395 | 775 | 1,000 | 2,130 | 2,450 |
| Net income 1 | 934 | 972 | 496 | 665 | 1,465 | 1,693 |
| Net margin | 2.21% | 2.52% | 1.46% | 1.96% | 3.45% | 3.91% |
| EPS 2 | 118.9 | 123.0 | 62.74 | 84.12 | 184.2 | 212.8 |
| Free Cash Flow 1 | -254.1 | 531.6 | 1,593 | 372 | -859.6 | 1,635 |
| FCF margin | -0.6% | 1.38% | 4.71% | 1.1% | -2.02% | 3.78% |
| FCF Conversion (EBITDA) | - | 35.39% | 169.66% | 33.82% | - | 61.05% |
| FCF Conversion (Net income) | - | 54.69% | 321.19% | 55.94% | - | 96.57% |
| Dividend per Share 2 | 28.00 | 30.00 | 25.00 | 20.00 | 40.00 | 55.00 |
| Announcement Date | 8/27/18 | 8/26/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,818 | 15,865 | 21,453 | 10,752 | 12,000 | 23,610 | 10,128 | 9,654 | 20,048 | 9,667 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 485 | 288 | 1,024 | 521 | 1,042 | 1,653 | 570 | 393 | 935 | 356 |
| Operating Margin | 2.72% | 1.82% | 4.77% | 4.85% | 8.68% | 7% | 5.63% | 4.07% | 4.66% | 3.68% |
| Earnings before Tax (EBT) 1 | 523 | 305 | 1,098 | 548 | 1,042 | 1,677 | 495 | 434 | 1,029 | 322 |
| Net income 1 | 360 | 168 | 763 | 377 | 729 | 1,160 | 346 | 303 | 705 | 224 |
| Net margin | 2.02% | 1.06% | 3.56% | 3.51% | 6.08% | 4.91% | 3.42% | 3.14% | 3.52% | 2.32% |
| EPS 2 | 45.65 | 21.33 | 96.54 | 47.50 | 91.75 | 146.0 | 43.42 | 38.06 | 88.60 | 28.14 |
| Dividend per Share | 15.00 | 10.00 | 15.00 | - | - | 30.00 | - | - | 20.00 | - |
| Announcement Date | 12/26/19 | 12/25/20 | 12/24/21 | 3/25/22 | 9/30/22 | 12/27/22 | 3/31/23 | 10/6/23 | 12/27/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 703 | 331 | - | - | - | - |
| Net Cash position 1 | - | - | 676 | 1,177 | 783 | 2,294 |
| Leverage (Debt/EBITDA) | 0.4604 x | 0.2204 x | - | - | - | - |
| Free Cash Flow 1 | -254 | 532 | 1,593 | 372 | -860 | 1,635 |
| ROE (net income / shareholders' equity) | 12.1% | 11.1% | 5.29% | 6.84% | 13.6% | 13.7% |
| ROA (Net income/ Total Assets) | 5.32% | 5.09% | 3.02% | 3.73% | 6.85% | 7.59% |
| Assets 1 | 17,569 | 19,082 | 16,399 | 17,817 | 21,391 | 22,309 |
| Book Value Per Share 2 | 1,059 | 1,155 | 1,173 | 1,260 | 1,464 | 1,644 |
| Cash Flow per Share 2 | 155.0 | 164.0 | 213.0 | 252.0 | 332.0 | 503.0 |
| Capex 1 | 283 | 92 | 93 | 61 | 70 | 95 |
| Capex / Sales | 0.67% | 0.24% | 0.27% | 0.18% | 0.16% | 0.22% |
| Announcement Date | 8/27/18 | 8/26/19 | 8/31/20 | 8/30/21 | 8/29/22 | 8/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.43% | 56.87M | |
| +4.29% | 4.38B | |
| +26.67% | 3.88B | |
| -6.86% | 2.64B | |
| +40.66% | 1.41B | |
| +12.60% | 1.09B | |
| 0.00% | 1.04B | |
| +25.93% | 900M | |
| +25.76% | 898M | |
| -16.30% | 793M |
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