Mitachi Co., Ltd.

TSE
3321
Stock
Yield per half year: +12.79%
Dividend yield: 6.46%
Sector: Technology

Reporting Mitachi Co., Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.15
Выручка, млрд ¥
42.25 38.51 33.86 33.88 42.52 43.27 38.9 38.9 38.49 2.81
Чистая прибыль, млрд ¥
0.9349 0.9724 0.4965 0.6652 1.47 1.69 1.22 1.22 1.11 19.70
EV, млрд ¥
8.85 5.8 4.13 4.07 6.69 8.29 6.61 6.61 5.96 9.86
EBIT, млрд ¥
1.33 1.31 0.7592 0.9243 2.15 2.52 1.79 1.79 1.63 18.71
EBITDA, млрд ¥
1.48 1.57 1.04 1.2 2.33 2.71 1.97 1.97 1.85 13.63
OIBDA, млрд ¥
1.28 1.46 2.88 3.51 2.34 2.34 2.29 12.82
Баланс стоимость, млрд ¥
8.37 9.13 9.28 9.96 11.63 13.09 14.47 14.47 11.69 9.29
FCF, млрд ¥
0.0048 0.5976 1.58 0.515 -0.2463 2.01 0.8018 0.8018 0.9321 -12.69
Операционный денежный поток, млрд ¥
0.312 0.782 1.71 0.5946 -0.157 2.12 0.9513 0.9513 1.04 -11.07
Операционная прибыль, млрд ¥
1.41 1.31 0.7592 0.9243 2.02 2.49 1.59 1.59 1.56 15.93
Операционные расходы, млрд ¥
2.47 2.49 2.44 2.28 2.48 2.85 2.71 2.71 2.55 2.12
CAPEX, млрд ¥
0.3072 0.1843 0.132 0.0796 0.0893 0.1118 0.1495 0.1495 0.1124 2.52


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.22 1.3 1.69 1.99 2.64 4 3.12 3.12 2.69 13.05
Short Term Investments ¥
0.4202 0.4262 0.4286 0.4364 0.4453 0.03 0.03 0.3533 -41.18
Total Receivables ¥
8.45 5.04 3.88 5.73 8.51 7.68 7.39 7.39 6.64 13.75
Total Current Assets ¥
15.12 14.44 12.38 14.7 18.4 18.99 18.09 18.09 16.51 7.88
Чистые активы, млрд ¥
15.12 14.44 12.38 14.7 1.13 1.17 1.17 8.76 -39.50
Активы, млрд ¥
16.78 16.18 14.32 16.62 20.21 20.8 20.13 20.13 18.42 7.05
Short Term Debt ¥
1.92 1.63 0.7896 0.5699 1.61 1.44 0.297 0.297 0.9413 -17.76
Long Term Debt ¥
0.0031 0.0021 0.2206 0.2432 0.2433 0.2655 0.2655 0.1949 163.25
Задолженность, млрд ¥
8.4 7.02 5.03 6.65 8.58 7.71 5.64 5.64 6.72 2.32
Чистый долг, млрд ¥
0.703 0.331 -0.675 -1.18 -0.7833 -2.29 -2.54 -2.54 -1.4937 30.35
Долг, млрд ¥
1.92 1.63 1.01 0.8131 1.86 1.71 0.5794 0.5794 1.19 -10.52
Расходы на обслуживание долга ¥
0.0464 0.0376 0.0201 0.02 0.0712 0.0835 0.0835 0.0465 17.30
Чист. проц. доходы, млрд ¥
0.0083 0.0128 0.0141 0.0086 2.07 20.55 20.55 4.53 337.64
Амортизация, млрд ¥
0.2586 0.2773 0.2731 0.1786 0.1888 0.1792 0.1792 0.2194 -8.36
Себестоимость, млрд ¥
30.66 30.68 38.02 37.93 34.6 34.6 34.38 2.45
Товарно материальные запасы ¥
5.02 4.71 4.22 3.92 6.38 7.04 7.23 7.23 5.76 11.37


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 118.95 123.02 62.81 83.64 184.22 212.78 153.52 153.52 139.39 19.57
Цена акции ао 1067 1152 1173 1261 1261 1163.25 4.26
Число акций ао, млн 7.86 7.9 7.91 7.95 7.95 7.96 7.96 7.96 7.95 0.13
FCF/акцию 0.6152 75.61 199.29 64.76 -30.97 252.45 100.69 100.69 117.24 -12.76


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.11 11.12 5.39 6.91 13.57 13.71 8.87 8.87 11.35 9.69 10.48
ROA, % 5.77 5.9 3.26 4.3 7.96 8.26 5.97 5.97 7.17 5.95 12.86
ROIC, % 6.36 8.01 14.11 14.41 14.41 13.58 10.72 22.69
ROS, % 1.47 1.96 3.45 3.91 3.14 3.14 3.14 8.67 3.12 9.88
ROCE, % 15.49 14.14 7.87 8.86 17.75 18.53 11.96 12.39 12.39 15.53 13.90 6.94
Ebit margin, % 2.47 3.01 5.06 5.83 4.61 4.61 4.61 4.62 8.90
Рентаб EBITDA, % 3.5 4.08 3.06 3.53 5.48 6.27 5.07 5.07 5.07 17.26 5.08 7.51
Чистая рентаб, % 2.21 2.52 1.47 1.96 3.45 3.91 3.14 3.14 8.67 2.79 16.39
Operation Margin, % 2.24 2.73 4.75 5.76 4.09 4.09 4.09 11.42 4.28 8.42


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.71 5.63 9.68 7.88 5.1 6.25 7.49 7.49 228.62 7.28 -5.00
P/BV
0.9715 0.5977 0.5174 0.5256 0.6427 0.8084 0.6321 0.6321 200.63 0.6252 4.09
P/S
0.1927 0.142 0.142 0.1547 0.1758 0.2447 0.2354 0.2354 200.20 0.1905 10.64
P/FCF
5.55 13.91 13.91 13.91 -0.61 11.12 35.83
E/P
0.1519 0.1096 0.1096 0.1096 0.37 0.1237 -10.31
EV/EBIT
4.95 3.95 3.11 3.29 3.69 3.69 3.69 3.55 -1.35
EV/EBITDA
5.98 3.69 3.99 3.39 2.87 3.06 3.35 3.35 207.38 3.33 -3.44
EV/S
0.122 0.1191 0.1574 0.1917 0.17 0.17 0.17 199.94 0.1616 7.38
EV/FCF
2.62 7.83 -27.17 4.13 8.25 8.25 8.25 68.94 0.2580 1.05
Debt/EBITDA
1.3 1.04 0.9747 0.6791 0.7971 0.6306 0.2936 0.2936 0.2936 0.94 0.5388 -15.44
Netdebt/Ebitda
-0.6513 -0.982 -0.3363 -0.8456 -1.29 -1.29 -1.29 -0.94 -0.9488 5.61
Debt/Ratio
0.0705 0.0489 0.0919 0.0822 0.0288 0.0288 0.0288 0.12 0.0561 -10.05
Debt/Equity
0.1089 0.0816 0.1597 0.1307 0.04 0.3894 0.3894 0.84 0.1603 36.69
Debt/Net Income
2.03 1.22 1.27 1.01 0.474 0.474 0.474 2.64 0.8896 -17.23
PEG
0.0384 0.0384 0.0384 0.00
Бета
1.91 0.2827 -0.942 -0.942 -31.69 0.4169 -179.01
Индекс Альтмана
2.78 2.66 2.57 2.57 4.49 2.67 -2.58


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1837 0.2371 0.2372 0.1581 0.1981 0.4373 0.4379 0.4379 0.2937 13.05
Дивиденд
25 30 30 20 17.98 55 30 50 35 60 37.60 14.25
Див доход, ао, %
2.48 5.46 5.87 5.57 2.72 6.16 5.29 5.83 7.08 6.46 68.89 5.42 21.09
Дивиденды / прибыль, %
19.65 24.38 47.76 23.77 13.52 25.82 35.82 35.82 38.99 29.34 -5.59
Dividend Coverage Ratio
2.79 2.79 2.79 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3897 0.2349 0.2101 0.2585 0.3843 0.3843 -0.28
Персонал, чел
440 520 8.71