Stock 8066 MITANI CORPORATION
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Financials Mitani Corporation

Equities

8066

JP3886800006

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-09 am EDT 		5-day change 1st Jan Change
1,705 JPY +1.97% Intraday chart for Mitani Corporation +1.01% -12.52%
May. 06 Mitani Sangyo's Attributable Profit More Than Doubles in Fiscal Year Ended March MT
Mar. 14 Tranche Update on Mitani Corporation's Equity Buyback Plan announced on March 13, 2024. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 118,916 142,685 134,001 168,082 170,981 122,978
Enterprise Value (EV) 1 51,494 62,317 53,381 84,337 89,523 31,269
P/E ratio 12.3 x 11.4 x 12.7 x 13.4 x 13.4 x 8.13 x
Yield 1.02% 1.24% 2.05% 1.81% 1.83% 2.97%
Capitalization / Revenue 0.31 x 0.34 x 0.32 x 0.42 x 0.57 x 0.38 x
EV / Revenue 0.14 x 0.15 x 0.13 x 0.21 x 0.3 x 0.1 x
EV / EBITDA 2.48 x 2.68 x 2.26 x 3.34 x 3.45 x 1.16 x
EV / FCF 3.65 x 3.95 x 8.58 x 8.91 x 10.8 x 2 x
FCF Yield 27.4% 25.3% 11.7% 11.2% 9.3% 49.9%
Price to Book 1.06 x 1.14 x 1.01 x 1.22 x 1.23 x 0.81 x
Nbr of stocks (in thousands) 98,890 100,838 100,001 97,439 91,876 91,366
Reference price 2 1,202 1,415 1,340 1,725 1,861 1,346
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 380,034 417,827 412,598 396,973 299,350 320,281
EBITDA 1 20,796 23,217 23,575 25,245 25,966 27,017
EBIT 1 16,522 18,775 18,789 20,132 20,657 21,675
Operating Margin 4.35% 4.49% 4.55% 5.07% 6.9% 6.77%
Earnings before Tax (EBT) 1 17,218 20,235 18,388 21,206 21,656 23,913
Net income 1 9,907 12,398 10,440 12,451 13,076 14,864
Net margin 2.61% 2.97% 2.53% 3.14% 4.37% 4.64%
EPS 2 98.11 124.4 105.2 128.3 139.4 165.5
Free Cash Flow 1 14,118 15,794 6,223 9,466 8,323 15,603
FCF margin 3.71% 3.78% 1.51% 2.38% 2.78% 4.87%
FCF Conversion (EBITDA) 67.89% 68.03% 26.4% 37.5% 32.05% 57.75%
FCF Conversion (Net income) 142.5% 127.39% 59.61% 76.03% 63.65% 104.97%
Dividend per Share 2 12.25 17.50 27.50 31.25 34.00 40.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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 1 203,960 185,036 133,191 78,785 73,177 150,275 85,457 75,277 156,654 84,522
EBITDA - - - - - - - - - -
EBIT 1 8,498 8,838 8,743 5,883 4,276 9,770 5,487 4,790 11,166 7,415
Operating Margin 4.17% 4.78% 6.56% 7.47% 5.84% 6.5% 6.42% 6.36% 7.13% 8.77%
Earnings before Tax (EBT) 1 8,951 10,016 10,044 5,372 5,622 12,140 4,806 6,389 13,731 7,847
Net income 1 5,325 6,099 6,390 2,985 3,500 7,430 2,910 3,910 8,613 4,906
Net margin 2.61% 3.3% 4.8% 3.79% 4.78% 4.94% 3.41% 5.19% 5.5% 5.8%
EPS 2 53.61 62.53 66.62 32.22 38.75 82.51 32.54 43.79 96.46 54.95
Dividend per Share 8.750 15.00 16.00 - - 18.00 - - 26.00 -
Announcement Date 11/14/19 11/12/20 11/11/21 2/10/22 8/9/22 11/10/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67,422 80,368 80,620 83,745 81,458 91,709
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14,118 15,794 6,223 9,466 8,323 15,603
ROE (net income / shareholders' equity) 9.54% 10.7% 8.52% 9.02% 9.56% 10.3%
ROA (Net income/ Total Assets) 4.83% 5.02% 4.95% 5.29% 5.23% 5.2%
Assets 1 205,190 246,918 210,726 235,289 250,086 285,973
Book Value Per Share 2 1,136 1,241 1,324 1,415 1,508 1,652
Cash Flow per Share 2 774.0 904.0 913.0 970.0 993.0 1,124
Capex 1 5,042 3,436 4,854 3,760 4,911 2,568
Capex / Sales 1.33% 0.82% 1.18% 0.95% 1.64% 0.8%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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

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Construction Material Wholesale
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