Mitachi Co., Ltd.

TSE

3321

Stock

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

Reporting Mitachi Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		11.61	10.13	9.53	9.65	10.39	9.67	9.18	9.27	30.64	29.02	17.56	24.58
Чистая прибыль, млрд ¥		0.4315	0.3458	0.1871	0.303	0.4024	0.2241	0.293	0.2279	0.491	0.5088	0.3490	17.82
EV, млрд ¥		8.11	8.77	8.67	7.19	7.16	7.59	6.67	5.32	19.66	17.62	11.37	18.35
EBIT, млрд ¥		0.6108	0.5704	0.2411	0.4548	0.6155	0.3437	0.3807	0.3282	0.694	0.7497	0.4993	16.88
EBITDA, млрд ¥		0.654	0.5012	0.2982	0.4988	0.6597	0.3892	0.4261	0.3696	0.7365	0.788	0.5419	15.15
OIBDA, млрд ¥						0.7993	0.5204	0.4337	0.394	0.9405	0.9245	0.6426	12.18
Баланс стоимость, млрд ¥		13.2	12.85	13.09	13.48	14.04	13.85	14.47	14.86	14.77	15.57	14.70	2.37
FCF, млрд ¥			0.0879	0.1142	0.0881	0.0883						0.0946	0.11
Операционный денежный поток, млрд ¥	-0.1345	0.2514	0.0879	0.1142	0.0881	0.0883						0.1260	-18.88
Операционная прибыль, млрд ¥		0.6108	0.5704	0.2673	0.3938	0.542	0.3553	0.3006	0.2522	0.695	0.6453	0.4497	12.68
Операционные расходы, млрд ¥		0.7166	0.6938	0.7431	0.6647	0.6892	0.6715	0.6859	0.7268	0.796	0.8003	0.7361	3.57
CAPEX, млрд ¥	0.0893	0.0291		0.1118								0.0767	7.78

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				2.78	3.74	4	3.37	3.35	3.32	3.09	4.08	3.62	4.34	3.69	5.50
Short Term Investments ¥						0.4453		0.03		0.03				0.1684	-59.31
Total Receivables ¥				6.31	5.49	5.41	4.89	5.87	7.54	7.39	7.29	13.15	15.06	10.09	14.84
Total Current Assets ¥				19.49	18.95	18.99	19.14	19.79	19.81	18.09	34.21	37.85	39.28	29.85	14.67
Чистые активы, млрд ¥	17.58	18.4	19.99	19.49	1.18	1.17	1.18							8.60	-43.22
Активы, млрд ¥				21.31	20.76	20.8	20.98	21.59	21.56	20.13	36.26	39.88	41.4	31.85	13.94
Short Term Debt ¥				1.68	1.36	1.44	1.1	1.2	0.7609	0.2978	0.2968	12.9	12.66	5.38	75.48
Long Term Debt ¥	0.2306			0.2522	0.2537	0.2655								0.2505	3.59
Задолженность, млрд ¥				8.09	7.9	7.71	7.49	7.54	7.7	5.64	21.37	25.1	25.79	17.12	27.35
Чистый долг, млрд ¥				-0.8507	-2.12	-2.29	-1.98	-1.88	-2.28	-2.48	-3.78	9.54	8.61	1.92	-230.44
Долг, млрд ¥				1.93	1.62	1.71	1.38	1.47	1.03	0.6088	0.2968	13.17	12.95	5.61	65.92
Расходы на обслуживание долга ¥				0.0191	0.0223	0.0185	0.0201	0.0208	0.0217	0.0209	0.0069	0.0261	0.0275	0.0206	4.85
Чист. проц. доходы, млрд ¥	0.0031	0.0043	0.0022	0.0026	0.0042	0.0169	0.0045	0.0061	1.13					0.2323	206.17
Амортизация, млрд ¥				0.0432	-0.0692	0.0571	0.0441	0.0442	0.0456	0.0454	0.0414	0.0425	0.0382	0.0426	-3.48
Себестоимость, млрд ¥						8.52	8.6	9.16	8.64	8.2	8.29	29.15	27.57	16.37	26.12
Товарно материальные запасы ¥				6.92	7.08	7.04	8.22	7.68	8.39	7.23	20.98	18.5	18.34	14.69	16.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	54.18	43.44	23.5	38.07	50.53	28.14	36.79	28.61	61.63	63.85		43.80	17.81
Цена акции ао										1205	1261	1233.00	2.30
FCF/акцию		11.04	14.34	11.07	11.09							11.89	0.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	13.39	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	17.29	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

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.65	2.8	1.43	2.32	3.04	1.66	2.13	1.61	3.41	3.46		11.35	2.45	15.82
ROA, %	2	1.64	0.8993	1.45	1.89	1.04	1.41	0.8082	1.29	1.25		7.17	1.16	3.75
ROIC, %			4.22									13.39	4.22	0.00
ROS, %			1.96	3.14	3.87	2.32	3.19	2.46	1.6	1.75	3.14	8.67	2.43	-0.32
ROCE, %		4.35	1.84	3	4.43	2.43	2.63	2.21	4.62	4.84	12.39	15.53	5.34	36.34
Ebit margin, %				4.71	5.92	3.56	4.14	3.54	2.27	2.58	4.61		3.43	2.17
Рентаб EBITDA, %		4.95	3.13	5.17	6.35	4.03	4.64	3.99	2.4	2.72	5.07	17.29	3.76	1.79
Чистая рентаб, %	3.72	3.41	1.96	3.14	3.87	2.32	3.19	2.46	1.6	1.75		8.67	2.26	-5.48
Operation Margin, %			2.8	4.08	5.21	3.68	3.27	2.72	2.27	2.22	4.09	11.42	2.91	4.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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	295.76	7.28	-5.00
P/BV	0.9715	0.5977	0.5174	0.5256	0.6427	0.8084	0.6321		0.6321	266.38	0.6252	4.09
P/S	0.1927	0.142	0.142	0.1547	0.1758	0.2447	0.2354		0.2354	265.96	0.1905	10.64
P/FCF						5.55	13.91	13.91	13.91	2.09	11.12	35.83
E/P						0.1519	0.1096	0.1096	0.1096	0.55	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	272.95	3.33	-3.44
EV/S			0.122	0.1191	0.1574	0.1917	0.17	0.17	0.17	265.70	0.1616	7.38
EV/FCF			2.62	7.83	-27.17	4.13	8.25	8.25	8.25	137.11	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	-0.93	-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	-8.87	0.4169	-179.01
Индекс Альтмана						2.78	2.66	2.57	2.57	4.40	2.67	-2.58

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.63	5.95	6.47	7.23	7.3	8.83	7.49	7.93	8.18	5.92		295.76	7.67	-7.69
P/BV	0.6779	0.8473	0.837	0.6798	0.643	0.7121	0.6322	0.6116	0.6841	0.5771		266.38	0.6434	-4.12
P/S	0.373	0.2475	0.2533	0.2241	0.2276	0.2514	0.2354	0.2363	0.1722	0.1153		265.96	0.2021	-14.44
P/FCF											13.91	2.09	13.91	0.00
E/P											0.1096	0.55	0.1096	0.00
EV/EBIT				17.5	11.63	22.07	17.53	16.21	28.33	23.5	3.69		17.85	-26.78
EV/EBITDA	2.9	3.2	29.07	3.4	3.45	3.99	3.38	2.88	10.23	7.59		272.95	5.61	13.72
EV/S			0.9093	0.7443	0.6888	0.7848	0.7267	0.5739	0.6418	0.607	0.17	265.70	0.5439	-25.21
EV/FCF			75.93	81.57	81.08						8.25	137.11	61.71	-42.59
Debt/EBITDA		3.23	5.74	3.04	2.23	2.66	1.43	0.8031	17.88	16.43	0.2936	0.94	7.37	-27.14
Netdebt/Ebitda			-7.69	-4.36	-2.85	-5.86	-5.83	-10.23	12.96	10.93	-1.29	-0.93	1.31	-26.04
Debt/Ratio			0.0822	0.0658	0.0681	0.048	0.0302	0.0082	0.3302	0.3128	0.0288	0.12	0.1420	-0.94
Debt/Equity			0.1307	0.1025	0.1048	0.0747	0.0421	0.02	0.8917	0.8313	0.3894	0.84	0.4349	56.04
Debt/Net Income			9.14	4.56	3.66	4.61	2.08	1.3	26.82	25.44	0.474	2.64	11.22	-25.61
PEG											0.0384		0.0384	0.00
Бета										0.8223	-0.942	-8.87	-0.0598	-207.03
Индекс Альтмана										2.57	2.57	4.40	2.57	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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	68.79	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

	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1981	0.1985	0.4373			0.2780	30.21
Дивиденды / прибыль, %	61.1	46.01	233.76		38.99	113.62	56.40
Dividend Coverage Ratio				2.79		2.79	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	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

	CAGR 5

	CAGR 5