Stock 8285 MITANI SANGYO CO., LTD.
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Financials Mitani Sangyo Co., Ltd.

Equities

8285

JP3886600000

Diversified Industrial Goods Wholesale

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
387 JPY +0.78% Intraday chart for Mitani Sangyo Co., Ltd. +2.93% +15.18%
Feb. 16 Padayon Japan Inc announced that it has received funding from Mitani Sangyo Co., Ltd. and other investors CI
Jan. 31 Mitani Sangyo Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,183 17,420 19,580 26,414 19,641 19,826
Enterprise Value (EV) 1 35,614 26,285 27,811 36,469 34,242 33,499
P/E ratio 11.9 x 8.53 x 11.9 x 11.7 x 13.8 x 20.7 x
Yield 1.81% 3% 2.83% 2.1% 2.82% 2.8%
Capitalization / Revenue 0.31 x 0.2 x 0.25 x 0.33 x 0.23 x 0.22 x
EV / Revenue 0.44 x 0.31 x 0.36 x 0.45 x 0.41 x 0.37 x
EV / EBITDA 8.86 x 6.51 x 6.76 x 7.9 x 10.2 x 10.6 x
EV / FCF -10.9 x 157 x 16.2 x -67.9 x -19.2 x 18.4 x
FCF Yield -9.14% 0.64% 6.18% -1.47% -5.22% 5.45%
Price to Book 0.84 x 0.51 x 0.6 x 0.68 x 0.49 x 0.48 x
Nbr of stocks (in thousands) 56,976 61,554 61,572 61,572 61,571 61,570
Reference price 2 442.0 283.0 318.0 429.0 319.0 322.0
Announcement Date 6/18/18 6/18/19 6/11/20 6/14/21 6/13/22 6/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 80,819 85,732 77,595 80,541 84,427 90,416
EBITDA 1 4,019 4,038 4,112 4,617 3,341 3,148
EBIT 1 2,404 2,335 2,535 2,568 1,141 979
Operating Margin 2.97% 2.72% 3.27% 3.19% 1.35% 1.08%
Earnings before Tax (EBT) 1 3,017 3,243 2,942 3,363 2,093 1,749
Net income 1 2,123 2,006 1,646 2,261 1,424 960
Net margin 2.63% 2.34% 2.12% 2.81% 1.69% 1.06%
EPS 2 37.26 33.18 26.73 36.72 23.13 15.59
Free Cash Flow 1 -3,256 167.9 1,720 -537 -1,788 1,825
FCF margin -4.03% 0.2% 2.22% -0.67% -2.12% 2.02%
FCF Conversion (EBITDA) - 4.16% 41.82% - - 57.99%
FCF Conversion (Net income) - 8.37% 104.47% - - 190.14%
Dividend per Share 2 8.000 8.500 9.000 9.000 9.000 9.000
Announcement Date 6/18/18 6/18/19 6/11/20 6/14/21 6/13/22 6/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 37,365 34,054 39,753 20,681 20,474 43,545 22,479 21,303 45,904 23,657
EBITDA - - - - - - - - - -
EBIT 1 1,059 552 351 -160 -443 -42 264 9 804 474
Operating Margin 2.83% 1.62% 0.88% -0.77% -2.16% -0.1% 1.17% 0.04% 1.75% 2%
Earnings before Tax (EBT) 1 1,395 819 694 144 -194 383 482 545 1,397 1,314
Net income 1 791 423 298 -11 -262 96 323 305 873 962
Net margin 2.12% 1.24% 0.75% -0.05% -1.28% 0.22% 1.44% 1.43% 1.9% 4.07%
EPS 2 12.85 6.870 4.850 -0.1700 -4.260 1.560 5.250 4.970 14.19 15.61
Dividend per Share 4.500 4.500 4.500 - - 4.500 - - 4.500 -
Announcement Date 10/25/19 10/22/20 10/29/21 1/28/22 7/29/22 11/14/22 1/27/23 7/28/23 10/27/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,431 8,865 8,231 10,055 14,601 13,673
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.595 x 2.195 x 2.002 x 2.178 x 4.37 x 4.343 x
Free Cash Flow 1 -3,256 168 1,720 -537 -1,788 1,825
ROE (net income / shareholders' equity) 7.41% 5.76% 5.37% 6.68% 3.52% 2.37%
ROA (Net income/ Total Assets) 2.31% 2.02% 2.25% 2.13% 0.86% 0.71%
Assets 1 92,032 99,248 73,283 105,936 166,472 134,416
Book Value Per Share 2 529.0 554.0 533.0 632.0 652.0 674.0
Cash Flow per Share 2 113.0 98.30 96.90 108.0 112.0 122.0
Capex 1 2,992 2,463 1,641 2,732 1,416 1,250
Capex / Sales 3.7% 2.87% 2.11% 3.39% 1.68% 1.38%
Announcement Date 6/18/18 6/18/19 6/11/20 6/14/21 6/13/22 6/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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