Mitani Sekisan Co., Ltd.
Mitani Sekisan Co., Ltd. Fundamental Analysis
Mitani Sekisan Co., Ltd. (5273.T) shows moderate financial fundamentals with a PE ratio of 9.81, profit margin of 12.95%, and ROE of 13.74%. The company generates $98.8B in annual revenue with moderate year-over-year growth of 5.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5273.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5273.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5273.T trades at attractive valuation levels.
Growth Score
Excellent5273.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5273.T maintains a strong and stable balance sheet.
Profitability Score
Weak5273.T struggles to sustain strong margins.
Key Financial Metrics
Is 5273.T Expensive or Cheap?
P/E Ratio
5273.T trades at 9.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5273.T's PEG of 1.52 indicates fair valuation.
Price to Book
The market values Mitani Sekisan Co., Ltd. at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.58 times EBITDA. This is generally considered low.
How Well Does 5273.T Make Money?
Net Profit Margin
For every $100 in sales, Mitani Sekisan Co., Ltd. keeps $12.95 as profit after all expenses.
Operating Margin
Core operations generate 17.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.74 in profit for every $100 of shareholder equity.
ROA
Mitani Sekisan Co., Ltd. generates $9.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitani Sekisan Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mitani Sekisan Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5273.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 5273.T Stacks Against Its Sector Peers
| Metric | 5273.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.81 | 25.96 | Better (Cheaper) |
| ROE | 13.74% | 1263.00% | Weak |
| Net Margin | 12.95% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.04 | 10.05 | Strong Liquidity |
| ROA | 9.30% | -1497918.00% (disorted) | Weak |
5273.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitani Sekisan Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
94.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
44.19%
Industry Style: Cyclical, Value, Infrastructure
High Growth