8066

Mitani Corporation

三谷商事株式会社
Industrials · Conglomerates
Mitani Corporation engages in the information systems, construction materials, energy, lifestyle-related business and development business in Japan and internationally. The company offers a range of software, including ERP, image-processing systems, and information infrastructure environments to manufacturing, construction, distribution, services, medical care and public administration clients; sells, builds, and supports computer-related systems for universities; and support investment and management of IT projects for academic institutions, including educational systems, portals, portfolios, and account management. It also provides information and communication technology related products; cement, soil improvement materials, ALC walls, spancrete, assembly manhole, fresh concrete, aggregates, extruded cement panels, hume pipes, as well as concrete-based secondary products and admixtures for concrete; and steel equipment, grating and other construction materials for roads, steel products, and other applications. In addition, the company offers gasoline, kerosene, crude oil, asphalt, liquid natural gas, coal, unsaturated polyester resins, gas oil, A/C heavy oil, lubricants, liquefied petroleum gas, general pressurized gases, plastics and secondary plastic products, kerosene heat pumps, Enefarm household fuel cells; paints, colorants, and fertilizers; chemical products; and LEDs and inverter fluorescent lights. Further, it provides construction equipment, store equipment, elevators, parking lots, solar power generation, hot-water pipes, and power generation products; and housing fixtures, water supply and drainage, HVAC, equipment for gas stations, office supplies, floor-panel heating, snow-melting facilities, real estate brokerage, leisure-related products, restaurants, lease services, and FRP-based swimming pools. Mitani Corporation was founded in 1914 and is headquartered in Fukui, Japan.
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Price
¥2,481
Market Cap
¥212.8B
Ent. Value
¥92.6B
Net Cash
¥120.2B
Shares Out.
85.8M
P / E
11.2×
EV / EBIT
0.3×
P / Book
1.24×
P / NCAV
1.59×
Div. Yield
2.66%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥330.0B ¥339.0B ¥324.8B ¥320.3B ¥299.4B
Cost of Sales ¥278.8B ¥270.4B ¥270.7B ¥252.4B
Gross Profit ¥60.2B ¥54.4B ¥49.6B ¥46.9B
SG&A ¥28.7B ¥28.4B ¥27.9B ¥26.2B
Operating Income ¥330.0B ¥31.5B ¥25.9B ¥21.7B ¥20.7B
Non-Operating Income ¥3.0B ¥4.8B ¥3.7B ¥2.7B
Dividend Income ¥267M ¥342M ¥222M ¥260M
Interest Income ¥513M ¥593M
Non-Operating Expenses ¥928M ¥1.0B ¥1.0B ¥764M
Interest Expense ¥193M ¥193M ¥121M ¥89M
Ordinary Income ¥330.0B ¥33.6B ¥29.7B ¥24.3B ¥22.7B
Pre-tax Income ¥31.4B ¥29.4B ¥23.9B ¥21.7B
Income Taxes ¥9.8B ¥9.1B ¥7.1B ¥6.8B
Current Tax ¥9.9B ¥9.3B ¥6.8B ¥6.5B
Deferred Tax ¥-54M ¥-169M ¥288M ¥296M
Net Income (owners) ¥1M ¥19.0B ¥18.2B ¥14.9B ¥13.1B
Minority Interest ¥2.6B ¥2.1B ¥1.9B ¥1.8B
Comprehensive Income ¥22.5B ¥22.4B ¥17.9B ¥15.3B
EBITDA ¥37.0B ¥31.7B ¥27.0B ¥26.0B
Goodwill Amort. (J-GAAP) ¥487M ¥744M ¥452M ¥519M
EPS ¥222.45 ¥203.63 ¥165.61 ¥139.45
Shares Outstanding 85.8M 90.5M 91.3M 91.9M
Shares Issued (total) 91.0M 120.0M 120.0M 120.0M
Treasury Shares 5.2M 29.5M 28.7M 28.2M