Valuation Mitani Corporation

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-14 am EDT			5-day change	1st Jan Change
2,773.00 ^JPY	+1.02%		+0.43%	+20.62%

24-12-25	Tranche Update on Mitani Corporation's Equity Buyback Plan announced on November 14, 2024.	CI
24-12-23	Mitani Corporation's Equity Buyback announced on November 14, 2024, has closed with 922,000 shares, representing 1.09% for ¥1,733.36 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	168,082	170,981	122,978	166,794	165,153	192,422
Change	-	1.72%	-28.07%	35.63%	-0.98%	16.51%
Enterprise Value (EV) ¹	84,337	89,523	31,269	53,557	44,994	60,666
Change	-	6.15%	-65.07%	71.28%	-15.99%	34.83%
P/E	13.4x	13.4x	8.13x	9.26x	8.88x	8.21x
PBR	1.22x	1.23x	0.81x	1.03x	0.99x	1.03x
PEG	-	1.55x	0.4x	0.4x	0.96x	0.3x
Capitalization / Revenue	0.42x	0.57x	0.38x	0.51x	0.49x	0.57x
EV / Revenue	0.21x	0.3x	0.1x	0.16x	0.13x	0.18x
EV / EBITDA	3.34x	3.45x	1.16x	1.7x	1.22x	1.59x
EV / EBIT	4.19x	4.33x	1.44x	2.07x	1.43x	1.87x
EV / FCF	8.91x	10.8x	2x	2.43x	2.47x	3.57x
FCF Yield	11.2%	9.3%	49.9%	41.1%	40.4%	28%
Dividend per Share ²	31.25	34	40	55	66	-
Rate of return	1.81%	1.83%	2.97%	2.92%	3.34%	-
EPS ²	128.3	139.4	165.5	203.5	222.4	280.3
Distribution rate	24.4%	24.4%	24.2%	27%	29.7%	-
Net sales ¹	396,973	299,350	320,281	324,771	339,005	339,031
EBITDA ¹	25,245	25,966	27,017	31,570	36,971	38,049
EBIT ¹	20,132	20,657	21,675	25,829	31,509	32,389
Net income ¹	12,451	13,076	14,864	18,167	19,022	23,453
Net Debt ¹	-83,745	-81,458	-91,709	-113,237	-120,159	-131,756
Reference price ²	1,725.00	1,861.00	1,346.00	1,885.00	1,974.00	2,301.00
Nbr of stocks (in thousands)	97,439	91,876	91,366	88,485	83,664	83,626
Announcement Date	6/30/21	6/30/22	6/30/23	6/28/24	6/30/25	6/24/26