Stock 5273 MITANI SEKISAN CO., LTD.
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Financials Mitani Sekisan Co., Ltd.

Equities

5273

JP3887600009

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
5,630 JPY +4.65% Intraday chart for Mitani Sekisan Co., Ltd. +6.23% +17.78%
Apr. 01 Tranche Update on Mitani Sekisan Co., Ltd.'s Equity Buyback Plan announced on February 14, 2024. CI
Feb. 14 Tranche Update on Mitani Sekisan Co., Ltd.'s Equity Buyback Plan announced on September 13, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 50,176 60,356 88,203 76,383 122,771 85,852
Enterprise Value (EV) 1 28,842 34,754 57,375 40,679 86,267 47,744
P/E ratio 10.7 x 11 x 15.9 x 14.3 x 23.6 x 10.5 x
Yield 0.94% 0.99% 0.87% 1.07% 0.66% 1.54%
Capitalization / Revenue 0.74 x 0.85 x 1.17 x 1.11 x 1.59 x 1 x
EV / Revenue 0.43 x 0.49 x 0.76 x 0.59 x 1.12 x 0.55 x
EV / EBITDA 3.15 x 3.36 x 5.25 x 4.06 x 8.53 x 3.82 x
EV / FCF 16 x 5.69 x 8.44 x 7.54 x 13 x 8.21 x
FCF Yield 6.23% 17.6% 11.8% 13.3% 7.69% 12.2%
Price to Book 0.98 x 1.05 x 1.47 x 1.14 x 1.83 x 1.23 x
Nbr of stocks (in thousands) 20,127 19,952 19,237 19,072 18,434 18,384
Reference price 2 2,493 3,025 4,585 4,005 6,660 4,670
Announcement Date 6/25/18 6/26/19 6/26/20 6/25/21 6/24/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 67,363 71,056 75,094 68,907 77,320 86,075
EBITDA 1 9,165 10,346 10,929 10,014 10,117 12,503
EBIT 1 6,993 8,123 8,504 7,495 7,603 9,998
Operating Margin 10.38% 11.43% 11.32% 10.88% 9.83% 11.62%
Earnings before Tax (EBT) 1 7,104 8,257 8,417 8,039 7,996 11,709
Net income 1 4,723 5,510 5,614 5,375 5,322 8,201
Net margin 7.01% 7.75% 7.48% 7.8% 6.88% 9.53%
EPS 2 232.6 276.2 289.1 280.3 281.9 445.7
Free Cash Flow 1 1,797 6,109 6,796 5,394 6,633 5,818
FCF margin 2.67% 8.6% 9.05% 7.83% 8.58% 6.76%
FCF Conversion (EBITDA) 19.61% 59.05% 62.18% 53.86% 65.57% 46.53%
FCF Conversion (Net income) 38.05% 110.87% 121.05% 100.35% 124.64% 70.94%
Dividend per Share 2 23.50 30.00 40.00 43.00 44.00 72.00
Announcement Date 6/25/18 6/26/19 6/26/20 6/25/21 6/24/22 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 35,915 33,225 36,715 18,762 19,973 42,815 21,560 19,814 40,496 21,304
EBITDA - - - - - - - - - -
EBIT 1 4,049 3,699 3,920 1,950 1,976 4,252 2,604 2,946 5,667 3,281
Operating Margin 11.27% 11.13% 10.68% 10.39% 9.89% 9.93% 12.08% 14.87% 13.99% 15.4%
Earnings before Tax (EBT) 1 4,201 3,941 4,217 2,241 2,563 5,055 2,646 3,648 6,514 3,564
Net income 1 2,817 2,621 2,879 1,480 1,746 3,477 1,792 2,524 4,511 2,443
Net margin 7.84% 7.89% 7.84% 7.89% 8.74% 8.12% 8.31% 12.74% 11.14% 11.47%
EPS 2 144.0 136.6 150.2 79.01 94.75 188.8 97.49 137.4 245.7 133.3
Dividend per Share 13.50 15.50 21.50 - - 26.50 - - 40.00 -
Announcement Date 11/8/19 11/9/20 11/9/21 2/10/22 8/9/22 11/9/22 2/14/23 8/10/23 11/10/23 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 21,334 25,602 30,828 35,704 36,504 38,108
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,797 6,109 6,796 5,394 6,633 5,818
ROE (net income / shareholders' equity) 9.65% 10% 9.54% 8.44% 7.89% 11.9%
ROA (Net income/ Total Assets) 5.73% 6.07% 5.96% 4.94% 4.71% 5.99%
Assets 1 82,491 90,743 94,174 108,837 112,876 136,916
Book Value Per Share 2 2,554 2,885 3,109 3,502 3,636 3,801
Cash Flow per Share 2 1,105 1,345 1,652 1,896 2,004 2,103
Capex 1 3,895 2,154 2,370 2,224 1,789 2,351
Capex / Sales 5.78% 3.03% 3.16% 3.23% 2.31% 2.73%
Announcement Date 6/25/18 6/26/19 6/26/20 6/25/21 6/24/22 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

Sector Other Construction Materials

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