8066
JPX:8066
Mitani Corporation
- Stock
Last Close
1,627.00
26/07 06:15
Market Cap
145.03B
Beta: 0.48
Volume Today
8.60K
Avg: 6.32K
PE Ratio
11.05
PFCF: -
Dividend Yield
1.96%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.11B - | 8.38B 17.81% | 7.43B 11.33% | 5.61B 24.46% | 5.81B 3.53% | 8.20B 41.05% | 9.11B 11.16% | 8.85B 2.85% | 10.43B 17.77% | 13.15B 26.17% | |
average payables | 69.83B - | 61.50B 11.94% | 54.28B 11.74% | 51.77B 4.62% | 60.38B 16.63% | 68.58B 13.59% | 61.15B 10.84% | 52.02B 14.92% | 55.15B 6.01% | 55.00B 0.26% | |
average receivables | 84.78B - | 85.97B 1.41% | 79.98B 6.98% | 71.75B 10.28% | 71.05B 0.98% | 70.64B 0.58% | 66.13B 6.38% | 65.36B 1.16% | 69.44B 6.24% | 73.36B 5.65% | |
book value per share | 754.90 - | 842.10 11.55% | 928.42 10.25% | 1.03K 11.35% | 1.13K 8.92% | 1.24K 9.99% | 1.32K 6.39% | 1.40K 6.38% | 1.46K 3.80% | 1.64K 12.92% | |
capex per share | -58.06 - | -53.32 8.17% | -25.01 53.09% | -32.38 29.45% | -49.95 54.25% | -34.47 30.98% | -48.95 41.98% | -38.76 20.81% | -52.37 35.11% | -28.61 45.37% | |
capex to depreciation | -1.71 - | -1.36 20.41% | -0.66 51.48% | -0.86 29.38% | -1.18 37.78% | -0.77 34.43% | -1.01 31.12% | -0.74 27.49% | -0.93 25.79% | -0.48 48.03% | |
capex to operating cash flow | 2.43 - | -0.53 121.67% | -0.17 67.81% | -0.24 43.00% | -0.19 21.03% | -0.17 9.25% | -0.42 144.67% | -0.23 46.24% | -0.29 28.04% | -0.12 57.37% | |
capex to revenue | -0.01 - | -0.01 9.28% | -0.01 46.66% | -0.01 39.19% | -0.01 43.56% | -0.01 38.02% | -0.01 43.06% | -0.01 19.49% | -0.02 73.21% | -0.01 51.13% | |
cash per share | 410.59 - | 450.12 9.63% | 531.47 18.07% | 671.22 26.30% | 789.86 17.67% | 927.65 17.44% | 933.16 0.59% | 983.74 5.42% | 977.70 0.61% | 1.14K 16.43% | |
days of inventory on hand | 7.24 - | 7.36 1.68% | 6.56 10.84% | 5.46 16.77% | 7.35 34.55% | 9.35 27.25% | 8.59 8.20% | 9.42 9.75% | 17.06 81.06% | 19.57 14.67% | |
days payables outstanding | 55.43 - | 51.70 6.72% | 50.36 2.59% | 61.72 22.54% | 71.67 16.13% | 69.02 3.70% | 51.26 25.73% | 54.53 6.38% | 83.74 53.56% | 70.25 16.11% | |
days sales outstanding | 68.19 - | 67.84 0.50% | 67.63 0.32% | 70.11 3.67% | 69.80 0.43% | 59.92 14.16% | 56.32 6.01% | 61.65 9.47% | 87.57 42.05% | 85.35 2.54% | |
debt to assets | 0.07 - | 0.07 1.61% | 0.06 8.37% | 0.05 20.41% | 0.04 10.40% | 0.04 11.10% | 0.04 3.58% | 0.04 5.47% | 0.03 12.90% | 0.03 5.69% | |
debt to equity | 0.15 - | 0.15 4.57% | 0.12 18.15% | 0.09 21.59% | 0.09 6.41% | 0.08 12.07% | 0.07 6.21% | 0.07 4.63% | 0.06 10.79% | 0.06 5.55% | |
dividend yield | 0.01 - | 0.01 5.67% | 0.01 1.10% | 0.01 25.52% | 0.01 3.76% | 0.01 14.28% | 0.01 47.19% | 0.02 33.97% | 0.02 10.24% | 0.03 51.99% | |
earnings yield | 0.14 - | 0.15 9.44% | 0.13 12.31% | 0.11 16.53% | 0.08 26.75% | 0.09 9.06% | 0.08 11.74% | 0.07 5.29% | 0.07 0.70% | 0.12 64.19% | |
enterprise value | 32.65B - | 36.74B 12.53% | 42.72B 16.25% | 37.10B 13.15% | 53.96B 45.44% | 58.92B 9.19% | 52.27B 11.29% | 83.58B 59.92% | 93.05B 11.33% | 29.11B 68.72% | |
enterprise value over ebitda | 1.60 - | 1.57 2.12% | 1.70 8.72% | 1.70 0.01% | 2.45 44.07% | 2.35 4.36% | 2.10 10.52% | 3.00 42.75% | 3.30 10.24% | 0.98 70.45% | |
ev to operating cash flow | -12.54 - | 3.36 126.81% | 2.73 18.94% | 2.69 1.27% | 2.05 23.91% | 2.98 45.40% | 4.58 53.64% | 5.08 10.99% | 5.54 9.14% | 1.41 74.50% | |
ev to sales | 0.07 - | 0.08 12.25% | 0.11 34.31% | 0.10 3.90% | 0.14 38.31% | 0.14 0.69% | 0.13 10.17% | 0.21 66.21% | 0.31 47.64% | 0.09 70.76% | |
free cash flow per share | -81.97 - | 47.97 158.52% | 122.61 155.60% | 101.25 17.42% | 211.07 108.45% | 164.04 22.28% | 66.25 59.61% | 130.93 97.62% | 126.69 3.24% | 200.85 58.53% | |
free cash flow yield | -0.14 - | 0.07 151.95% | 0.15 106.95% | 0.11 27.40% | 0.18 57.75% | 0.12 33.12% | 0.05 57.88% | 0.08 53.52% | 0.07 10.31% | 0.15 119.19% | |
graham net net | 146.38 - | 204.47 39.69% | 324.83 58.86% | 388.26 19.53% | 394.16 1.52% | 454.24 15.24% | 605.83 33.37% | 627.08 3.51% | 610.82 2.59% | 712.64 16.67% | |
graham number | 1.17K - | 1.37K 17.27% | 1.49K 9.27% | 1.54K 2.82% | 1.58K 2.68% | 1.86K 18.07% | 1.77K 5.11% | 2.01K 13.89% | 2.14K 6.19% | 2.47K 15.80% | |
income quality | -0.17 - | 0.58 446.20% | 0.78 34.06% | 0.80 2.31% | 1.53 92.18% | 0.98 36.10% | 0.62 36.47% | 0.78 24.94% | 0.78 0.11% | 0.86 11.08% | |
intangibles to total assets | 0.01 - | 0.01 11.02% | 0.01 30.73% | 0.01 16.84% | 0.01 105.54% | 0.01 10.82% | 0.01 11.86% | 0.01 9.54% | 0.01 20.76% | 0.01 55.51% | |
interest coverage | 147.24 - | 170.10 15.52% | 197.75 16.26% | 187.23 5.32% | 162.52 13.20% | 165.74 1.98% | 192.76 16.30% | 254.82 32.20% | 232.96 8.58% | 179.12 23.11% | |
interest debt per share | 117.16 - | 124.66 6.40% | 112.60 9.67% | 98.32 12.68% | 100.36 2.08% | 97.23 3.12% | 96.87 0.38% | 98.08 1.26% | 91.02 7.20% | 97.42 7.03% | |
inventory turnover | 50.41 - | 49.58 1.65% | 55.60 12.15% | 66.81 20.15% | 49.65 25.68% | 39.02 21.41% | 42.51 8.93% | 38.73 8.88% | 21.39 44.77% | 18.66 12.79% | |
invested capital | 0.15 - | 0.15 4.57% | 0.12 18.15% | 0.09 21.59% | 0.09 6.41% | 0.08 12.07% | 0.07 6.21% | 0.07 4.63% | 0.06 10.79% | 0.06 5.55% | |
market cap | 62.61B - | 69.86B 11.58% | 84.91B 21.54% | 93.86B 10.54% | 121.38B 29.32% | 139.29B 14.75% | 132.89B 4.60% | 167.33B 25.92% | 174.51B 4.29% | 120.82B 30.77% | |
net current asset value | 44.34B - | 50.76B 14.48% | 61.92B 21.98% | 71.38B 15.28% | 77.20B 8.16% | 87.53B 13.38% | 93.02B 6.27% | 95.80B 3.00% | 97.59B 1.87% | 108.20B 10.87% | |
net debt to ebitda | -1.47 - | -1.41 3.86% | -1.68 19.14% | -2.61 54.90% | -3.07 17.66% | -3.20 4.41% | -3.24 1.18% | -3.00 7.28% | -2.89 3.69% | -3.08 6.36% | |
net income per share | 79.98 - | 98.60 23.29% | 106.79 8.31% | 101.40 5.05% | 98.14 3.21% | 124.39 26.74% | 105.28 15.37% | 128.36 21.93% | 139.45 8.64% | 165.60 18.76% | |
operating cash flow per share | -23.90 - | 101.29 523.75% | 147.63 45.74% | 133.64 9.48% | 261.02 95.32% | 198.52 23.94% | 115.20 41.97% | 169.69 47.30% | 179.06 5.52% | 229.46 28.14% | |
payables turnover | 6.59 - | 7.06 7.21% | 7.25 2.66% | 5.91 18.39% | 5.09 13.89% | 5.29 3.84% | 7.12 34.64% | 6.69 5.99% | 4.36 34.88% | 5.20 19.21% | |
receivables turnover | 5.35 - | 5.38 0.50% | 5.40 0.32% | 5.21 3.54% | 5.23 0.44% | 6.09 16.50% | 6.48 6.39% | 5.92 8.65% | 4.17 29.60% | 4.28 2.61% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.05 17.52% | 0.06 9.59% | 0.05 13.56% | 0.04 14.34% | 0.05 16.34% | 0.05 12.27% | 0.05 13.72% | 0.05 1.94% | 0.06 5.53% | |
revenue per share | 4.23K - | 4.28K 1.22% | 3.77K 12.04% | 3.50K 7.00% | 3.76K 7.45% | 4.19K 11.35% | 4.16K 0.75% | 4.09K 1.64% | 3.19K 22.00% | 3.57K 11.77% | |
roe | 0.11 - | 0.12 10.53% | 0.12 1.76% | 0.10 14.73% | 0.09 11.14% | 0.10 15.23% | 0.08 20.45% | 0.09 14.62% | 0.10 4.66% | 0.10 5.16% | |
roic | 0.10 - | 0.10 4.78% | 0.12 13.06% | 0.10 15.74% | 0.09 8.01% | 0.10 9.21% | 0.09 10.53% | 0.09 0.58% | 0.10 10.34% | 0.10 0.47% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 754.90 - | 842.10 11.55% | 928.42 10.25% | 1.03K 11.35% | 1.13K 8.92% | 1.24K 9.99% | 1.32K 6.39% | 1.40K 6.38% | 1.46K 3.80% | 1.64K 12.92% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 88.92B - | 98.60B 10.89% | 107.69B 9.22% | 117.46B 9.08% | 124.53B 6.02% | 135.82B 9.07% | 145.07B 6.82% | 151.39B 4.35% | 153.89B 1.66% | 165.57B 7.59% | |
tangible book value per share | 816.55 - | 914.15 11.95% | 1.01K 10.99% | 1.14K 12.24% | 1.23K 8.33% | 1.36K 10.46% | 1.46K 7.36% | 1.56K 6.68% | 1.64K 5.16% | 1.84K 12.39% | |
working capital | 57.65B - | 65.17B 13.04% | 75.00B 15.09% | 82.05B 9.39% | 86.68B 5.65% | 95.87B 10.60% | 101.61B 5.99% | 108.92B 7.19% | 110.44B 1.40% | 120.21B 8.84% |
All numbers in JPY (except ratios and percentages)