Mitani Sangyo Co Ltd
TSE:8285
Intrinsic Value
Mitani Sangyo Co., Ltd. engages in the chemical-related business. [ Read More ]
The intrinsic value of one
Mitani Sangyo Co Ltd
stock under the Base Case scenario is
459.97
JPY.
Compared to the current market price of 358 JPY,
Mitani Sangyo Co Ltd
is
Undervalued by 22%.
Mitani Sangyo Co Ltd's market capitalization is 22B JPY.
Mitani Sangyo Co Ltd stock price is 358 JPY.
Mitani Sangyo Co Ltd stock price (358 JPY) is 22% less than its Intrinsic Value (459.97 JPY).
Mitani Sangyo Co Ltd stock price (358 JPY) is 27% less than its DCF Value (492.68 JPY). Open DCF Valuation
Mitani Sangyo Co Ltd stock price (358 JPY) is 16% less than its Relative Value (427.26 JPY). Open Relative Valuation
Mitani Sangyo Co Ltd.
Mitani Sangyo Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
Mitani Sangyo Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (195m JPY).
Mitani Sangyo Co Ltd's Revenue has grown by 4% over the past 12 months.
Mitani Sangyo Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Mitani Sangyo Co Ltd has positive Free Cash Flow for the last twelve months.
Mitani Sangyo Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Mitani Sangyo Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Mitani Sangyo Co Ltd's short-term assets (45B JPY) exceed its short-term liabilties (35B JPY).
Mitani Sangyo Co Ltd has positive Gross Profit for the last twelve months.
Mitani Sangyo Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Mitani Sangyo Co Ltd has positive Operating Income for the last twelve months.
Mitani Sangyo Co Ltd has positive Net Income for the last twelve months.
Mitani Sangyo Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Mitani Sangyo Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Mitani Sangyo Co Ltd's long-term assets (92B JPY) exceed its long-term liabilties (47B JPY).
Mitani Sangyo Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B JPY) than debt (4B JPY).
Mitani Sangyo Co Ltd's Altman Z-Score is very low and is equal to 1.78.
Mitani Sangyo Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Valuation Backtest
Mitani Sangyo Co Ltd
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Mitani Sangyo Co Ltd
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Fundamental Analysis
Mitani Sangyo Co Ltd
Balance Sheet Decomposition
Mitani Sangyo Co Ltd
| Current Assets | 44.8B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 28.8B |
| Other Current Assets | 8.8B |
| Non-Current Assets | 47.4B |
| Long-Term Investments | 27.8B |
| PP&E | 16B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 35.3B |
| Accounts Payable | 13B |
| Accrued Liabilities | 99m |
| Other Current Liabilities | 22.2B |
| Non-Current Liabilities | 11.3B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
Mitani Sangyo Co Ltd
|
Revenue
|
94B
JPY
|
|
Cost of Revenue
|
-76.1B
JPY
|
|
Gross Profit
|
17.9B
JPY
|
|
Operating Expenses
|
-15.9B
JPY
|
|
Operating Income
|
2B
JPY
|
|
Other Expenses
|
342m
JPY
|
|
Net Income
|
2.4B
JPY
|
Free Cash Flow Analysis
Mitani Sangyo Co Ltd
Profitability Score
Profitability Due Diligence
Mitani Sangyo Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Mitani Sangyo Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitani Sangyo Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Mitani Sangyo Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitani Sangyo Co Ltd
Shareholder Return
Price
Mitani Sangyo Co Ltd
| Average Annual Return | 4.86% |
| Standard Deviation of Annual Returns | 23.1% |
| Max Drawdown | -46% |
| Market Capitalization | 22B JPY |
| Shares Outstanding | 61 570 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitani Sangyo Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitani Sangyo Co., Ltd. engages in the chemical-related business. The company is headquartered in Kanazawa-Shi, Ishikawa-Ken and currently employs 3,540 full-time employees. is a Japan-based company mainly engaged in the chemical-related business and others. The firm operates through six business segments. The Chemical segment provides hydrochloric, caustic soda, and other inorganic and organic chemicals, among others. The Air Conditioning Equipment segment offers air conditioning, plumbing sanitary and fire-fighting equipment, and others. The Information System segment provides system integration service, package software development, information infrastructure construction and other services. The Energy segment provides petroleum products, liquefied petroleum gas (LPG), fuel batteries for home use, solar power and wind power systems. The Resin and Electronics segment offers molds, synthetic resins and electronic components. The Building Equipment and Machinery segment provides housing facilities and system kitchen, and installment service. The firm is also involved in the building maintenance and management and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitani Sangyo Co Ltd
stock under the Base Case scenario is
459.97
JPY.
Compared to the current market price of 358 JPY,
Mitani Sangyo Co Ltd
is
Undervalued by 22%.
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